| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 964,675636 | 26/08/2026 | 8,78% | 19,55% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 96,000000 | 26/08/2026 | 5,25% | 19,91% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 316,500000 | 26/08/2026 | 10,83% | 46,65% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 172,590000 | 26/08/2026 | 8,62% | 30,20% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 266,420000 | 26/08/2026 | 9,11% | 51,09% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 111,700000 | 26/08/2026 | 7,38% | 34,50% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 289,593870 | 26/08/2026 | 11,73% | 56,70% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 152,652051 | 26/08/2026 | 9,50% | 39,41% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.365,858257 | 26/08/2026 | 10,66% | 47,21% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 274,540000 | 26/08/2026 | 10,13% | 42,30% | **** |
