| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 530,531777 | 23/07/2026 | 19,98% | 32,55% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 759,835060 | 23/07/2026 | 20,69% | 40,33% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 164,724912 | 23/07/2026 | 4,42% | 16,48% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,647671 | 23/07/2026 | 4,49% | 16,87% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 135,504817 | 23/07/2026 | 4,22% | 15,22% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.923,480000 | 23/07/2026 | 0,33% | 11,07% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,810000 | 23/07/2026 | -0,03% | 8,96% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,070000 | 23/07/2026 | -0,29% | 7,37% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,920000 | 23/07/2026 | -0,72% | 6,07% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.085,390000 | 23/07/2026 | -0,31% | 13,36% | *** |
