| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 172,050000 | 20/10/2026 | 8,28% | 32,78% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 258,390000 | 20/10/2026 | 5,82% | 51,42% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 107,250000 | 20/10/2026 | 3,11% | 34,79% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 286,713952 | 20/10/2026 | 10,62% | 62,90% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 149,640596 | 20/10/2026 | 7,34% | 44,94% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.499,081587 | 20/10/2026 | 11,95% | 50,35% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 276,030000 | 20/10/2026 | 10,73% | 45,11% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 201,960000 | 20/10/2026 | 5,31% | 47,44% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 369,683460 | 20/10/2026 | 11,13% | 46,93% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 111,975033 | 20/10/2026 | 8,31% | 30,87% | *** |
