| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,710256 | 17/08/2026 | 3,64% | 7,49% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,231088 | 17/08/2026 | 3,60% | 7,54% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,395325 | 17/08/2026 | 3,37% | 9,50% | ***** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,155266 | 17/08/2026 | 2,48% | 6,78% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,963167 | 17/08/2026 | 2,47% | 6,79% | **** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 134,310000 | 17/08/2026 | 2,24% | 11,75% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 112,774950 | 17/08/2026 | 2,16% | 12,14% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,129474 | 17/08/2026 | 2,10% | 13,87% | ***** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,223481 | 14/08/2026 | 2,07% | 6,77% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,154491 | 14/08/2026 | 2,07% | 3,92% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,372733 | 14/08/2026 | 1,68% | 4,20% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 220,707841 | 17/08/2026 | 1,65% | 6,42% | **** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,663245 | 17/08/2026 | 1,59% | 5,07% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,020500 | 17/08/2026 | 1,56% | 7,75% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 125,485731 | 17/08/2026 | 1,55% | 9,96% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,408421 | 17/08/2026 | 1,52% | 9,76% | ***** |
| BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | DEUDA PÚBLICA USA | 8,613037 | 14/08/2026 | 1,48% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,082550 | 17/08/2026 | 1,43% | 8,00% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,072458 | 17/08/2026 | 1,36% | 7,68% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,467719 | 17/08/2026 | 1,36% | 9,67% | **** |
