| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 407,699803 | 12/12/2025 | 11,57% | 33,61% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 276,543180 | 11/12/2025 | 8,86% | 33,39% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,480000 | 12/12/2025 | 4,64% | 4,06% | **** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,377700 | 12/12/2025 | 4,45% | 4,29% | ***** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,400000 | 12/12/2025 | 4,35% | 2,56% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,047100 | 12/12/2025 | 3,64% | 2,68% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,390000 | 12/12/2025 | 3,59% | 1,46% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,963900 | 12/12/2025 | 3,59% | 2,50% | **** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,600000 | 11/12/2025 | 3,47% | 1,85% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,014600 | 11/12/2025 | 3,43% | 1,42% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,041400 | 12/12/2025 | 3,31% | 7,74% | ***** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,800000 | 11/12/2025 | 3,31% | 1,25% | **** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 513,230000 | 12/12/2025 | 3,09% | 1,12% | **** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,000000 | 12/12/2025 | 2,90% | 0,55% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,077200 | 12/12/2025 | 2,74% | 7,37% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,987500 | 12/12/2025 | 2,73% | 5,81% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,161400 | 11/12/2025 | 1,96% | 8,56% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,000857 | 12/12/2025 | 1,90% | 6,07% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,986500 | 12/12/2025 | 1,40% | -8,18% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,262800 | 12/12/2025 | 0,55% | -4,10% | **** |
