| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 872,200000 | 22/07/2026 | 4,00% | 15,13% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 947,975105 | 22/07/2026 | 6,89% | 17,45% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 92,390000 | 22/07/2026 | 1,29% | 11,88% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 303,190000 | 22/07/2026 | 6,17% | 39,58% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 165,330000 | 22/07/2026 | 4,05% | 23,93% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 250,490000 | 22/07/2026 | 2,59% | 36,53% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 105,020000 | 22/07/2026 | 0,96% | 21,52% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 272,756035 | 22/07/2026 | 5,23% | 43,82% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 143,777830 | 22/07/2026 | 3,13% | 27,95% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.911,974053 | 22/07/2026 | 6,24% | 40,06% | **** |
