| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,420000 | 18/11/2025 | 2,06% | 1,78% | * |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,580000 | 18/11/2025 | 2,06% | 9,29% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,775300 | 18/11/2025 | 2,06% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,920000 | 17/11/2025 | 2,06% | · | ND |
| CT (LUX) AMERICAN AU USD | RVI USA | 139,922951 | 18/11/2025 | 2,06% | 40,02% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,951424 | 18/11/2025 | 2,06% | 0,25% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,650000 | 18/11/2025 | 2,06% | 9,54% | **** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 105,250000 | 17/11/2025 | 2,06% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,830000 | 18/11/2025 | 2,06% | 21,08% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,587000 | 18/11/2025 | 2,06% | 3,38% | *** |
