| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,765727 | 6.481,030000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,720000 | 6.482,100000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 130,430000 | 12.812,400000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,370000 | 36.510,160000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 141,279120 | 7.001,210000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 865,170000 | 982,040000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 934,639211 | 65.683,950000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,660000 | 671,140000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 299,630000 | 2.465.495,240000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 163,390000 | 1.163.697,520000 | · | 18/06/2026 |
