| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 205,060000 | 28/01/2026 | 6,93% | 41,68% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 346,442292 | 28/01/2026 | 4,15% | 36,03% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 108,134291 | 28/01/2026 | 4,59% | 21,15% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.479,130000 | 28/01/2026 | 4,45% | 42,41% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.764,630000 | 28/01/2026 | 6,11% | 49,16% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.134,115584 | 28/01/2026 | 4,24% | 42,89% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 275,420000 | 28/01/2026 | 4,43% | 40,82% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 137,600000 | 28/01/2026 | 4,43% | 25,22% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 188,330000 | 28/01/2026 | 6,07% | 46,86% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 122,150000 | 28/01/2026 | 6,07% | 29,96% | **** |
