| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 290,364483 | 22/11/2024 | 24,06% | 19,37% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,875128 | 22/11/2024 | 9,35% | 11,38% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,285920 | 22/11/2024 | 9,46% | 11,75% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,641187 | 22/11/2024 | 9,01% | 10,18% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.429,140000 | 22/11/2024 | 5,55% | 0,86% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 116,460000 | 22/11/2024 | 4,95% | -1,04% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 109,830000 | 22/11/2024 | 4,48% | -2,49% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,640000 | 22/11/2024 | 3,96% | -3,00% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.324,810000 | 22/11/2024 | 6,87% | -2,89% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.072,210000 | 22/11/2024 | 7,06% | -3,65% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.384,000000 | 22/11/2024 | 6,82% | -4,64% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 26.553,880000 | 22/11/2024 | 10,72% | 7,76% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 73.074,830000 | 22/11/2024 | 7,90% | 0,29% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 132,740000 | 22/11/2024 | 10,58% | 7,32% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.319,380000 | 22/11/2024 | 9,64% | 4,30% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 127,580000 | 22/11/2024 | 7,98% | 0,30% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 134,810000 | 22/11/2024 | 8,96% | 2,14% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 131,770000 | 22/11/2024 | 11,01% | 8,74% | ** |
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 80.281,420000 | 22/11/2024 | 7,87% | 0,29% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.097,960000 | 22/11/2024 | 16,03% | 18,85% | *** |
