| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 164,417079 | 09/04/2026 | 1,27% | 15,77% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 131,494607 | 09/04/2026 | 1,14% | 14,14% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.843,400000 | 09/04/2026 | -0,29% | 11,47% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,290000 | 09/04/2026 | -0,46% | 9,36% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 111,730000 | 09/04/2026 | -0,60% | 7,75% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,020000 | 09/04/2026 | -0,61% | 6,90% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.900,940000 | 09/04/2026 | -1,46% | 13,28% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.506,420000 | 09/04/2026 | -1,45% | 11,75% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.409,390000 | 09/04/2026 | -1,69% | 10,43% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.256,490000 | 09/04/2026 | 7,84% | 31,23% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 83.308,190000 | 09/04/2026 | 7,84% | 21,37% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 155,940000 | 09/04/2026 | 7,81% | 30,67% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.689,410000 | 09/04/2026 | 7,53% | 26,99% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 144,790000 | 09/04/2026 | 7,52% | 21,23% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 154,820000 | 09/04/2026 | 7,33% | 24,35% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 155,740000 | 09/04/2026 | 7,94% | 32,41% | *** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.182,280000 | 09/04/2026 | 4,83% | 29,39% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 145,870000 | 09/04/2026 | 4,83% | 21,59% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 150,860000 | 09/04/2026 | 4,79% | 28,87% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 263,060000 | 09/04/2026 | 4,52% | 25,24% | * |
