| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,530000 | 16/04/2026 | 4,02% | 7,36% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 132,180000 | 16/04/2026 | 6,53% | 27,56% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 74,280000 | 16/04/2026 | 5,17% | 9,64% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 138,463497 | 15/04/2026 | 5,36% | 25,79% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 885,150000 | 16/04/2026 | 5,54% | 15,79% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 925,789474 | 15/04/2026 | 4,39% | 13,73% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 93,780000 | 16/04/2026 | 2,82% | 12,53% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 296,690000 | 16/04/2026 | 3,89% | 39,32% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 163,420000 | 16/04/2026 | 2,85% | 23,69% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 254,220000 | 16/04/2026 | 4,12% | 41,81% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 107,660000 | 16/04/2026 | 3,50% | 26,23% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 269,074596 | 15/04/2026 | 3,81% | 48,63% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 143,267959 | 15/04/2026 | 2,77% | 32,25% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.609,634975 | 15/04/2026 | 3,29% | 39,41% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 258,300000 | 16/04/2026 | 3,62% | 35,19% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 199,720000 | 16/04/2026 | 4,15% | 38,06% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 342,852292 | 15/04/2026 | 3,07% | 36,25% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 105,950764 | 15/04/2026 | 2,48% | 21,35% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.470,250000 | 16/04/2026 | 4,19% | 42,82% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.704,390000 | 16/04/2026 | 3,80% | 45,33% | ***** |
