| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 140,050000 | 83.718,970000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 96,410000 | 27.495,210000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 98,540000 | 282.700,350000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 104,510170 | 4.392,740000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.539,411039 | 27.249,420000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 85,302416 | 6.522,060000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,190000 | 6.834,100000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 129,810000 | 12.754,630000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,030000 | 36.519,190000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 142,197143 | 7.000,710000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 861,430000 | 975,660000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 940,724740 | 66.111,630000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,260000 | 667,940000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 299,360000 | 2.470.842,050000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 163,240000 | 1.164.965,960000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 246,870000 | 817.867,590000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 103,510000 | 170.270,860000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 265,922514 | 6.181,780000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 140,178457 | 1.283,850000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.804,893317 | 904.396,050000 | · | 25/06/2026 |
