| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 240,280000 | 24/03/2026 | -1,59% | 40,29% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 101,760000 | 24/03/2026 | -2,17% | 24,87% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 256,583585 | 24/03/2026 | -1,01% | 47,60% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 136,605771 | 24/03/2026 | -2,01% | 31,32% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.246,361908 | 24/03/2026 | -0,24% | 37,14% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 247,930000 | 24/03/2026 | -0,54% | 32,92% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 188,890000 | 24/03/2026 | -1,50% | 36,59% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 331,308330 | 24/03/2026 | -0,40% | 34,03% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 102,722088 | 24/03/2026 | -0,64% | 19,36% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.326,560000 | 24/03/2026 | -0,13% | 40,40% | ***** |
