| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 391,017910 | 12/09/2025 | 7,00% | 24,65% | ***** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,413200 | 11/09/2025 | 5,60% | 0,46% | **** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,435000 | 12/09/2025 | 5,56% | 2,46% | ***** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,510000 | 12/09/2025 | 4,97% | 2,15% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,430000 | 12/09/2025 | 4,72% | 0,60% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 265,182284 | 11/09/2025 | 4,39% | 25,67% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,440000 | 12/09/2025 | 4,09% | 0,19% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,088800 | 12/09/2025 | 4,00% | -8,77% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,331300 | 12/09/2025 | 3,96% | 1,58% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,250700 | 12/09/2025 | 3,92% | 1,39% | **** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 206,400000 | 11/09/2025 | 3,88% | 0,85% | **** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,600000 | 11/09/2025 | 3,77% | 0,17% | **** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 515,220000 | 12/09/2025 | 3,49% | 0,22% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,042900 | 12/09/2025 | 3,46% | 6,22% | ***** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 245,670000 | 12/09/2025 | 3,35% | -6,62% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 271,180000 | 12/09/2025 | 3,35% | -0,36% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,307737 | 11/09/2025 | 3,19% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,990300 | 12/09/2025 | 3,02% | 4,31% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,006205 | 12/09/2025 | 2,45% | 2,77% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,059100 | 12/09/2025 | 2,37% | 5,75% | ***** |
