| LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 103,299469 | 11/04/2024 | 15,24% | 70,89% | ***** |
| AMUNDI US TREASURY BOND 0-1 Y UCITS ETF 2 DR MXN HEDGED CAP | DEUDA PÚBLICA USA | 281,944607 | 11/04/2024 | 8,43% | · | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 412,144225 | 12/04/2024 | 8,08% | 1.495,89% | ***** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 119,117346 | 11/04/2024 | 7,19% | 30,07% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.725,497559 | 12/04/2024 | 5,29% | 20,84% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.815,968832 | 12/04/2024 | 5,28% | 20,71% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.724,305295 | 12/04/2024 | 5,25% | 20,46% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.605,219677 | 12/04/2024 | 5,20% | 20,09% | ***** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 54,036519 | 12/04/2024 | 5,16% | 20,06% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.387,561021 | 12/04/2024 | 5,13% | 19,50% | ***** |
| AMUNDI US TREASURY BOND 0-1 Y UCITS ETF DR USD CAP | DEUDA PÚBLICA USA | 19,950135 | 11/04/2024 | 5,03% | 18,55% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,168231 | 12/04/2024 | 4,54% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,767743 | 12/04/2024 | 4,54% | 12,02% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,938791 | 12/04/2024 | 3,74% | 11,60% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,938791 | 12/04/2024 | 3,74% | 11,60% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,938791 | 12/04/2024 | 3,74% | 11,60% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,938791 | 12/04/2024 | 3,74% | 11,60% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,063744 | 12/04/2024 | 3,67% | 11,19% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,980098 | 12/04/2024 | 3,67% | 11,10% | **** |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 12,949118 | 12/04/2024 | 3,65% | 11,06% | **** |
