| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 925,371639 | 28/01/2026 | 4,35% | 11,61% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 95,610000 | 28/01/2026 | 4,82% | 13,90% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 298,100000 | 28/01/2026 | 4,38% | 38,91% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 165,860000 | 28/01/2026 | 4,39% | 23,33% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 260,470000 | 28/01/2026 | 6,68% | 45,54% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 111,340000 | 28/01/2026 | 7,04% | 29,45% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 276,303972 | 28/01/2026 | 6,60% | 52,47% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 148,647093 | 28/01/2026 | 6,63% | 35,67% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.699,933189 | 28/01/2026 | 4,17% | 39,21% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 260,050000 | 28/01/2026 | 4,32% | 34,78% | **** |
