| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 69,360000 | 24/10/2025 | 11,51% | 11,89% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 128,410265 | 24/10/2025 | 5,75% | 18,33% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 820,700000 | 24/10/2025 | 13,23% | 18,36% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 877,712711 | 24/10/2025 | 3,34% | 7,60% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 89,280000 | 24/10/2025 | 13,14% | 18,06% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 280,250000 | 24/10/2025 | 8,51% | 37,28% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 157,500000 | 24/10/2025 | 5,46% | 21,89% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 237,670000 | 24/10/2025 | 20,13% | 51,48% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 102,270000 | 24/10/2025 | 16,59% | 34,28% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 251,913821 | 24/10/2025 | 15,64% | 57,63% | ***** |
