| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,524148 | 06/11/2025 | 3,50% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 39,047076 | 05/11/2025 | 3,50% | · | ND |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,450000 | 06/11/2025 | 3,50% | 12,80% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,378400 | 06/11/2025 | 3,50% | 21,75% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,903440 | 05/11/2025 | 3,50% | 11,46% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.019,400000 | 05/11/2025 | 3,50% | · | ND |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,370000 | 06/11/2025 | 3,50% | 18,18% | ***** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,400000 | 05/11/2025 | 3,50% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.065,750000 | 05/11/2025 | 3,50% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 55,920000 | 06/11/2025 | 3,50% | 38,69% | **** |
