| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,370000 | 22/07/2026 | -0,03% | 7,65% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,180000 | 22/07/2026 | -0,45% | 6,36% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.164,120000 | 22/07/2026 | 0,17% | 13,92% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.712,750000 | 22/07/2026 | -0,14% | 12,63% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.429,290000 | 22/07/2026 | -0,30% | 11,08% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.810,090000 | 22/07/2026 | 9,75% | 34,43% | * |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.619,450000 | 22/07/2026 | 6,95% | 23,64% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 158,640000 | 22/07/2026 | 9,67% | 33,86% | * |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.728,550000 | 22/07/2026 | 9,09% | 30,10% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 144,670000 | 22/07/2026 | 7,43% | 23,50% | * |
