| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 852,410000 | 29/09/2026 | 1,64% | 20,17% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 933,800088 | 29/09/2026 | 5,30% | 17,23% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 90,280000 | 29/09/2026 | -1,02% | 16,78% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 308,630000 | 29/09/2026 | 8,07% | 43,66% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 166,610000 | 29/09/2026 | 4,86% | 27,53% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 252,600000 | 29/09/2026 | 3,45% | 46,69% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 104,850000 | 29/09/2026 | 0,80% | 30,57% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 274,586435 | 29/09/2026 | 5,94% | 53,36% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 143,318790 | 29/09/2026 | 2,80% | 36,45% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.091,017173 | 29/09/2026 | 7,98% | 43,90% | **** |
