| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,170000 | 23/07/2026 | 2,18% | 8,01% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 141,845154 | 23/07/2026 | 7,93% | 29,00% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 864,330000 | 23/07/2026 | 3,06% | 14,09% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 940,853230 | 23/07/2026 | 6,09% | 16,57% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,560000 | 23/07/2026 | 0,38% | 10,87% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 300,640000 | 23/07/2026 | 5,27% | 38,41% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 163,940000 | 23/07/2026 | 3,18% | 22,88% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 247,500000 | 23/07/2026 | 1,36% | 34,90% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 103,770000 | 23/07/2026 | -0,24% | 20,08% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 269,603132 | 23/07/2026 | 4,02% | 42,16% | **** |
