| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 893,010000 | 13/08/2026 | 6,48% | 19,29% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 961,132304 | 13/08/2026 | 8,38% | 19,09% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 94,590000 | 13/08/2026 | 3,71% | 15,93% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 315,410000 | 13/08/2026 | 10,45% | 45,60% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 172,000000 | 13/08/2026 | 8,25% | 29,27% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 263,350000 | 13/08/2026 | 7,86% | 45,95% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 110,410000 | 13/08/2026 | 6,14% | 29,91% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 286,524740 | 13/08/2026 | 10,55% | 52,97% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 151,035209 | 13/08/2026 | 8,34% | 36,10% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.360,135252 | 13/08/2026 | 10,60% | 46,50% | **** |
