| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 92,070000 | 19/02/2026 | 8,18% | 9,15% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 135,750000 | 19/02/2026 | 9,41% | 33,34% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 77,270000 | 19/02/2026 | 9,40% | 14,64% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 142,576363 | 19/02/2026 | 8,49% | 27,20% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 919,880000 | 19/02/2026 | 9,68% | 21,30% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 962,673360 | 19/02/2026 | 8,55% | 15,02% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 97,550000 | 19/02/2026 | 6,95% | 17,96% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 305,820000 | 19/02/2026 | 7,09% | 42,53% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 170,150000 | 19/02/2026 | 7,09% | 26,54% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 262,850000 | 19/02/2026 | 7,65% | 49,61% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 112,430000 | 19/02/2026 | 8,09% | 33,16% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 277,466239 | 19/02/2026 | 7,05% | 57,58% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 149,256123 | 19/02/2026 | 7,06% | 40,20% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.013,571003 | 19/02/2026 | 7,23% | 42,47% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 266,650000 | 19/02/2026 | 6,97% | 38,30% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 206,810000 | 19/02/2026 | 7,84% | 45,65% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 356,428146 | 19/02/2026 | 7,15% | 39,23% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 110,873819 | 19/02/2026 | 7,24% | 23,99% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.571,060000 | 19/02/2026 | 7,21% | 46,11% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.791,540000 | 19/02/2026 | 7,14% | 53,32% | ***** |
