| 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% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 134,302920 | 30/10/2025 | 10,48% | 33,93% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.072,874459 | 30/10/2025 | 9,00% | 36,05% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 244,410000 | 30/10/2025 | 7,28% | 31,46% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 185,170000 | 30/10/2025 | 17,98% | 43,21% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 325,471861 | 30/10/2025 | 8,34% | 32,34% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 102,173160 | 30/10/2025 | 5,14% | 17,36% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.256,060000 | 30/10/2025 | 8,46% | 39,04% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.511,460000 | 30/10/2025 | 20,05% | 52,46% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.944,025974 | 30/10/2025 | 9,34% | 39,73% | ***** |
