| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,859604 | 11/09/2025 | -1,10% | 14,67% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,813808 | 11/09/2025 | -1,42% | 13,07% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.769,540000 | 11/09/2025 | 3,07% | 12,47% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,040000 | 11/09/2025 | 2,61% | 10,34% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 111,810000 | 11/09/2025 | 2,25% | 8,72% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,140000 | 11/09/2025 | 2,02% | 7,91% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.958,700000 | 11/09/2025 | 4,92% | 17,09% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.553,590000 | 11/09/2025 | 4,40% | 15,12% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.423,140000 | 11/09/2025 | 4,13% | 14,30% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.495,660000 | 11/09/2025 | 8,60% | 26,20% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 75.951,320000 | 11/09/2025 | 5,19% | 16,72% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 142,290000 | 11/09/2025 | 8,50% | 25,66% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.467,300000 | 11/09/2025 | 7,78% | 22,13% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 132,840000 | 11/09/2025 | 5,50% | 16,61% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,610000 | 11/09/2025 | 7,27% | 19,59% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,740000 | 11/09/2025 | 8,83% | 27,34% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.179,290000 | 11/09/2025 | 2,55% | 17,10% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 136,190000 | 11/09/2025 | 0,06% | 10,04% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,940000 | 11/09/2025 | 2,43% | 16,61% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 247,140000 | 11/09/2025 | 1,77% | 13,36% | * |
