| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.660,110000 | 18/06/2026 | 2,10% | 40,71% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.177,986214 | 18/06/2026 | 5,70% | 41,95% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 277,540000 | 18/06/2026 | 5,24% | 39,02% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 135,910000 | 18/06/2026 | 3,15% | 23,63% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 181,000000 | 18/06/2026 | 1,94% | 38,58% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 115,040000 | 18/06/2026 | -0,10% | 22,63% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 200,662527 | 18/06/2026 | 3,41% | 41,32% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 210,470291 | 18/06/2026 | 5,52% | 40,18% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 115,792688 | 18/06/2026 | 3,41% | 23,59% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,455262 | 18/06/2026 | -30,50% | -38,11% | * |
