| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.595,069104 | 20/10/2026 | 12,26% | 40,45% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 87,284886 | 20/10/2026 | 8,11% | 20,70% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 91,000000 | 20/10/2026 | 6,92% | 16,92% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 131,890000 | 20/10/2026 | 6,29% | 38,28% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,260000 | 20/10/2026 | 2,31% | 18,79% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 146,696389 | 20/10/2026 | 11,62% | 37,12% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 869,390000 | 20/10/2026 | 3,66% | 25,48% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 965,305395 | 20/10/2026 | 8,85% | 23,90% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 92,080000 | 20/10/2026 | 0,95% | 21,94% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 318,700000 | 20/10/2026 | 11,60% | 49,55% | ***** |