| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 66,550000 | 17/07/2025 | 6,99% | 0,62% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 121,141722 | 17/07/2025 | -0,23% | 9,33% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 783,310000 | 17/07/2025 | 8,07% | 6,39% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 834,795751 | 17/07/2025 | -1,71% | -0,50% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 85,230000 | 17/07/2025 | 8,01% | 6,15% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 256,460000 | 17/07/2025 | -0,70% | 24,94% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 145,360000 | 17/07/2025 | -2,67% | 10,76% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 216,990000 | 17/07/2025 | 9,68% | 33,43% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 94,310000 | 17/07/2025 | 7,51% | 18,29% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 231,397501 | 17/07/2025 | 6,22% | 36,84% | **** |
