| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,497709 | 14/08/2026 | 1,33% | -0,93% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,172500 | 16/08/2026 | 1,29% | · | ND |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,128612 | 17/08/2026 | 1,29% | 6,63% | **** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,799017 | 17/08/2026 | 1,27% | 6,28% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 123,291210 | 17/08/2026 | 1,21% | 6,79% | ***** |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 86,541879 | 17/08/2026 | 1,17% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,853446 | 17/08/2026 | 1,05% | 6,06% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,824894 | 17/08/2026 | 1,00% | 4,99% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,299601 | 17/08/2026 | 0,99% | 4,90% | **** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,200000 | 14/08/2026 | 0,90% | 3,23% | *** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,525403 | 17/08/2026 | 0,84% | 4,34% | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 612,757699 | 17/08/2026 | 0,80% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,669283 | 17/08/2026 | 0,80% | 4,38% | **** |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 23,293367 | 17/08/2026 | 0,79% | 4,28% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 172,389632 | 17/08/2026 | 0,76% | 4,19% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 169,628569 | 17/08/2026 | 0,76% | 4,19% | *** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 92,426464 | 17/08/2026 | 0,74% | 3,57% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 144,483740 | 17/08/2026 | 0,73% | 5,58% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 812,662124 | 17/08/2026 | 0,73% | 4,34% | ND |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 430,941085 | 17/08/2026 | 0,72% | · | * |
