| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 852,410000 | 29/09/2026 | 1,64% | 20,17% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 933,800088 | 29/09/2026 | 5,30% | 17,23% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 90,280000 | 29/09/2026 | -1,02% | 16,78% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 308,630000 | 29/09/2026 | 8,07% | 43,66% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 166,610000 | 29/09/2026 | 4,86% | 27,53% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 252,600000 | 29/09/2026 | 3,45% | 46,69% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 104,850000 | 29/09/2026 | 0,80% | 30,57% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 274,586435 | 29/09/2026 | 5,94% | 53,36% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 143,318790 | 29/09/2026 | 2,80% | 36,45% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.091,017173 | 29/09/2026 | 7,98% | 43,90% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 267,470000 | 29/09/2026 | 7,30% | 39,40% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 197,550000 | 29/09/2026 | 3,01% | 42,83% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 356,767944 | 29/09/2026 | 7,25% | 40,63% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 108,428005 | 29/09/2026 | 4,88% | 25,68% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.627,810000 | 29/09/2026 | 8,92% | 47,26% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.700,000000 | 29/09/2026 | 3,63% | 50,30% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.272,012329 | 29/09/2026 | 8,83% | 47,69% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 286,440000 | 29/09/2026 | 8,61% | 45,60% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 138,870000 | 29/09/2026 | 5,40% | 29,49% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 183,550000 | 29/09/2026 | 3,38% | 48,06% | **** |
