| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 91,290000 | 21/10/2026 | 7,26% | 17,29% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 132,060000 | 21/10/2026 | 6,43% | 38,46% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,350000 | 21/10/2026 | 2,44% | 18,94% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 146,644116 | 21/10/2026 | 11,58% | 37,07% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 870,580000 | 21/10/2026 | 3,81% | 25,65% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 965,008011 | 21/10/2026 | 8,81% | 23,86% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 92,200000 | 21/10/2026 | 1,09% | 22,10% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 319,240000 | 21/10/2026 | 11,79% | 49,81% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 172,340000 | 21/10/2026 | 8,47% | 33,00% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 258,330000 | 21/10/2026 | 5,80% | 51,39% | ***** |
