| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 119,160000 | 30/10/2025 | 14,68% | 26,58% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 68,690000 | 30/10/2025 | 10,43% | 8,84% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 127,887446 | 30/10/2025 | 5,32% | 16,86% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 812,940000 | 30/10/2025 | 12,16% | 15,13% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 875,056277 | 30/10/2025 | 3,03% | 6,36% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 88,440000 | 30/10/2025 | 12,08% | 14,84% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 279,590000 | 30/10/2025 | 8,25% | 35,55% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 157,130000 | 30/10/2025 | 5,21% | 20,33% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 235,370000 | 30/10/2025 | 18,97% | 47,58% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 101,280000 | 30/10/2025 | 15,46% | 30,84% | **** |
