| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,328263 | 03/08/2026 | 2,76% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,780000 | 03/08/2026 | 2,76% | 42,68% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,556607 | 30/07/2026 | 2,76% | 11,65% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.975,249241 | 03/08/2026 | 2,76% | 14,81% | ** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 5,000173 | 03/08/2026 | 2,76% | · | ND |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 113,523190 | 03/08/2026 | 2,76% | 9,06% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,703511 | 03/08/2026 | 2,76% | -2,52% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,485046 | 03/08/2026 | 2,76% | 11,77% | *** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 35,010000 | 03/08/2026 | 2,76% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,940531 | 31/07/2026 | 2,76% | · | ND |
