| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 109,790000 | 07/05/2025 | 0,40% | 4,51% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,500000 | 07/05/2025 | 0,29% | 3,86% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.378,160000 | 07/05/2025 | 1,10% | 9,35% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.995,520000 | 07/05/2025 | 0,66% | 7,57% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.373,750000 | 07/05/2025 | 0,51% | 6,62% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.639,990000 | 07/05/2025 | 9,15% | 22,34% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 78.815,510000 | 07/05/2025 | 9,15% | 13,86% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,080000 | 07/05/2025 | 9,10% | 21,84% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.489,210000 | 07/05/2025 | 8,74% | 18,40% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 136,920000 | 07/05/2025 | 8,74% | 13,86% | * |
