| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 145,000000 | 13/08/2026 | 8,33% | 34,71% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 99,820000 | 13/08/2026 | 4,66% | 14,84% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 102,030000 | 13/08/2026 | 7,84% | 29,59% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 109,299333 | 13/08/2026 | 8,52% | 22,41% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.570,929426 | 13/08/2026 | 10,56% | 35,00% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 87,046992 | 13/08/2026 | 7,81% | 16,01% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 91,090000 | 13/08/2026 | 7,03% | 12,29% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 134,230000 | 13/08/2026 | 8,18% | 31,42% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 74,480000 | 13/08/2026 | 5,45% | 12,93% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 144,745968 | 13/08/2026 | 10,14% | 31,79% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 893,010000 | 13/08/2026 | 6,48% | 19,29% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 961,132304 | 13/08/2026 | 8,38% | 19,09% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 94,590000 | 13/08/2026 | 3,71% | 15,93% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 315,410000 | 13/08/2026 | 10,45% | 45,60% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 172,000000 | 13/08/2026 | 8,25% | 29,27% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 263,350000 | 13/08/2026 | 7,86% | 45,95% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 110,410000 | 13/08/2026 | 6,14% | 29,91% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 286,524740 | 13/08/2026 | 10,55% | 52,97% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 151,035209 | 13/08/2026 | 8,34% | 36,10% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.360,135252 | 13/08/2026 | 10,60% | 46,50% | **** |
