| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 101,340000 | 28/01/2026 | 6,25% | 12,90% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 101,400000 | 28/01/2026 | 7,18% | 26,58% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 108,209557 | 28/01/2026 | 7,43% | 20,27% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.481,827292 | 28/01/2026 | 4,29% | 26,50% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,199098 | 28/01/2026 | 4,28% | 8,70% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,880000 | 28/01/2026 | 4,43% | 5,63% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 132,890000 | 28/01/2026 | 7,10% | 28,50% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 75,640000 | 28/01/2026 | 7,09% | 10,46% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 137,180558 | 28/01/2026 | 4,38% | 23,41% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 899,440000 | 28/01/2026 | 7,25% | 16,86% | ** |