| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 114,900000 | 10/07/2025 | 10,58% | 16,73% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 67,080000 | 10/07/2025 | 7,85% | 0,42% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 120,684943 | 10/07/2025 | -0,61% | 9,03% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 789,310000 | 10/07/2025 | 8,90% | 6,18% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 831,377573 | 10/07/2025 | -2,11% | -0,77% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 85,890000 | 10/07/2025 | 8,85% | 5,96% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 256,440000 | 10/07/2025 | -0,71% | 23,44% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 145,340000 | 10/07/2025 | -2,69% | 9,42% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 218,830000 | 10/07/2025 | 10,61% | 31,61% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 95,110000 | 10/07/2025 | 8,42% | 16,67% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 233,719717 | 10/07/2025 | 7,29% | 34,60% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 127,900777 | 10/07/2025 | 5,21% | 19,41% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.183,363225 | 10/07/2025 | -0,63% | 23,01% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 225,020000 | 10/07/2025 | -1,23% | 19,81% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 172,680000 | 10/07/2025 | 10,02% | 27,71% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 296,968144 | 10/07/2025 | -1,14% | 19,39% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 94,166880 | 10/07/2025 | -3,10% | 5,88% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.988,770000 | 10/07/2025 | -0,44% | 27,15% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.327,100000 | 10/07/2025 | 11,24% | 35,96% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.690,955675 | 10/07/2025 | -0,06% | 27,09% | ***** |
