| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 94,060000 | 18/12/2025 | 18,21% | 24,16% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 99,839927 | 18/12/2025 | 10,16% | 16,68% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.416,187388 | 18/12/2025 | 8,57% | 25,41% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 80,476150 | 18/12/2025 | 3,18% | 7,78% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 84,750000 | 18/12/2025 | 1,86% | 4,57% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 123,400000 | 18/12/2025 | 18,76% | 26,02% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 70,240000 | 18/12/2025 | 12,93% | 8,33% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 130,941207 | 18/12/2025 | 7,84% | 22,06% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 833,500000 | 18/12/2025 | 15,00% | 14,63% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 883,633416 | 18/12/2025 | 4,04% | 10,66% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 90,660000 | 18/12/2025 | 14,89% | 14,31% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 284,010000 | 18/12/2025 | 9,97% | 40,34% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 158,010000 | 18/12/2025 | 5,80% | 24,58% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 242,480000 | 18/12/2025 | 22,56% | 46,13% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 103,300000 | 18/12/2025 | 17,76% | 29,55% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 256,803110 | 18/12/2025 | 17,89% | 52,03% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 138,143151 | 18/12/2025 | 13,64% | 35,26% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.226,375971 | 18/12/2025 | 10,66% | 40,81% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 247,980000 | 18/12/2025 | 8,85% | 36,13% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 190,510000 | 18/12/2025 | 21,38% | 41,82% | **** |
