| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 99,850000 | 17/07/2025 | -2,59% | -3,00% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.195,859702 | 17/07/2025 | 10,09% | 20,01% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 122,420000 | 17/07/2025 | 10,28% | 20,52% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 89,440000 | 17/07/2025 | 7,58% | 3,73% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 86,830000 | 17/07/2025 | 9,12% | 15,21% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 94,481721 | 17/07/2025 | 4,25% | 6,40% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.308,429053 | 17/07/2025 | 0,31% | 12,66% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 76,293290 | 17/07/2025 | -2,18% | -3,13% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 80,620000 | 17/07/2025 | -3,10% | -5,86% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 113,980000 | 17/07/2025 | 9,69% | 16,96% | *** |
