| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 101,270000 | 26/08/2026 | 6,18% | 18,78% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 103,520000 | 26/08/2026 | 9,42% | 34,04% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 110,789249 | 26/08/2026 | 10,00% | 25,27% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.576,219042 | 26/08/2026 | 10,93% | 35,53% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 87,342531 | 26/08/2026 | 8,18% | 16,47% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 91,630000 | 26/08/2026 | 7,66% | 12,98% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 136,150000 | 26/08/2026 | 9,73% | 35,95% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 75,540000 | 26/08/2026 | 6,95% | 16,81% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 145,179536 | 26/08/2026 | 10,47% | 32,30% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 906,390000 | 26/08/2026 | 8,08% | 23,39% | ** |
