| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 408,993711 | 23/12/2025 | 11,92% | 32,10% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 279,093678 | 22/12/2025 | 9,86% | 33,75% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,520000 | 23/12/2025 | 5,08% | 4,73% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,430000 | 23/12/2025 | 4,72% | 3,18% | **** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,372700 | 23/12/2025 | 4,35% | 5,56% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,420000 | 23/12/2025 | 3,89% | 2,36% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,208200 | 23/12/2025 | 3,82% | 3,68% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,118200 | 23/12/2025 | 3,77% | 3,50% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,044900 | 22/12/2025 | 3,66% | 8,98% | ***** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,500000 | 22/12/2025 | 3,42% | 2,65% | **** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,700000 | 22/12/2025 | 3,26% | 2,05% | **** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 513,800000 | 23/12/2025 | 3,20% | 2,15% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,958700 | 22/12/2025 | 3,13% | 2,46% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,990600 | 22/12/2025 | 3,05% | 7,02% | ***** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,280000 | 23/12/2025 | 3,01% | 1,57% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,079700 | 23/12/2025 | 2,79% | 7,23% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,005689 | 22/12/2025 | 2,40% | 7,66% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,175400 | 22/12/2025 | 2,02% | 8,53% | ***** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,994200 | 23/12/2025 | 1,59% | -7,23% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,266400 | 23/12/2025 | 0,63% | -3,85% | **** |
