| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.390,035358 | 20/08/2026 | 7,31% | 32,30% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 145,830000 | 20/08/2026 | 8,95% | 38,23% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 100,390000 | 20/08/2026 | 5,25% | 17,83% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 102,610000 | 20/08/2026 | 8,46% | 32,97% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 109,664625 | 20/08/2026 | 8,88% | 23,90% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.560,628371 | 20/08/2026 | 9,83% | 35,07% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 86,473761 | 20/08/2026 | 7,10% | 16,07% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 90,540000 | 20/08/2026 | 6,38% | 12,81% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 134,980000 | 20/08/2026 | 8,78% | 34,85% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 74,890000 | 20/08/2026 | 6,03% | 15,88% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 143,763376 | 20/08/2026 | 9,39% | 31,85% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 898,350000 | 20/08/2026 | 7,12% | 22,41% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 954,995291 | 20/08/2026 | 7,69% | 19,15% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 95,150000 | 20/08/2026 | 4,32% | 18,95% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 312,130000 | 20/08/2026 | 9,30% | 46,12% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 170,200000 | 20/08/2026 | 7,12% | 29,73% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 263,630000 | 20/08/2026 | 7,97% | 49,57% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 110,530000 | 20/08/2026 | 6,26% | 33,14% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 286,147565 | 20/08/2026 | 10,40% | 54,66% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 150,842811 | 20/08/2026 | 8,20% | 37,60% | *** |
