| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 104,350000 | 30/10/2025 | 1,80% | 3,41% | *  | 
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.251,524620 | 30/10/2025 | 15,22% | 30,53% | ***  | 
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 128,320000 | 30/10/2025 | 15,59% | 30,35% | ****  | 
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 92,590000 | 30/10/2025 | 11,37% | 12,20% | **  | 
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 90,830000 | 30/10/2025 | 14,15% | 24,61% | ***  | 
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,602659 | 30/10/2025 | 6,59% | 14,81% | ***  | 
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.385,324675 | 30/10/2025 | 6,20% | 20,42% | ***  | 
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 79,766234 | 30/10/2025 | 2,27% | 3,56% | *  | 
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 84,010000 | 30/10/2025 | 0,97% | 0,36% | *  | 
| 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% | ****  | 
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 247,835473 | 30/10/2025 | 13,77% | 50,89% | *****  |