| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 291,056616 | 23/03/2026 | 4,09% | 30,60% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 421,690840 | 24/03/2026 | 2,71% | 27,63% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.751,123401 | 24/03/2026 | 2,36% | 6,75% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.831,291047 | 24/03/2026 | 2,35% | 6,59% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,432337 | 24/03/2026 | 2,35% | 6,65% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.718,683028 | 24/03/2026 | 2,33% | 6,27% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,915399 | 24/03/2026 | 2,30% | 6,49% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.568,873142 | 24/03/2026 | 2,29% | 5,79% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 54,196163 | 24/03/2026 | 2,26% | 6,51% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.301,857933 | 24/03/2026 | 2,24% | 5,00% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,254321 | 24/03/2026 | 2,20% | 6,35% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,288196 | 24/03/2026 | 2,20% | -11,02% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,297681 | 23/03/2026 | 2,19% | 4,62% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,110383 | 23/03/2026 | 2,13% | 6,02% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,864155 | 24/03/2026 | 1,54% | -7,15% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,864155 | 24/03/2026 | 1,54% | -7,15% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,864155 | 24/03/2026 | 1,54% | -7,15% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,864155 | 24/03/2026 | 1,54% | -7,15% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,104044 | 24/03/2026 | 1,50% | 3,85% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 107,755703 | 24/03/2026 | 1,50% | 3,75% | **** |
