| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 122,587851 | 21/08/2025 | 0,96% | 6,42% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 796,150000 | 21/08/2025 | 9,84% | 4,22% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 846,292637 | 21/08/2025 | -0,36% | -3,16% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 86,620000 | 21/08/2025 | 9,77% | 3,96% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 261,780000 | 21/08/2025 | 1,36% | 20,65% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 148,370000 | 21/08/2025 | -0,66% | 6,94% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 221,440000 | 21/08/2025 | 11,93% | 29,72% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 96,250000 | 21/08/2025 | 9,72% | 14,99% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 236,364687 | 21/08/2025 | 8,50% | 32,84% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 129,304368 | 21/08/2025 | 6,37% | 17,82% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.379,259387 | 21/08/2025 | 1,49% | 20,56% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 229,440000 | 21/08/2025 | 0,71% | 17,09% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 174,540000 | 21/08/2025 | 11,21% | 25,89% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 302,955580 | 21/08/2025 | 0,85% | 17,01% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 95,747057 | 21/08/2025 | -1,47% | 3,77% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.051,910000 | 21/08/2025 | 1,66% | 24,15% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.357,850000 | 21/08/2025 | 12,71% | 34,01% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.750,622906 | 21/08/2025 | 2,16% | 24,50% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 241,940000 | 21/08/2025 | 1,41% | 22,71% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 123,320000 | 21/08/2025 | -0,29% | 9,12% | *** |
