| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,361855 | 01/07/2026 | 2,90% | -6,51% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 89,073443 | 01/07/2026 | 2,90% | -15,09% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,790947 | 02/07/2026 | 2,85% | · | ND |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 208,630000 | 02/07/2026 | 2,82% | 3,81% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,790000 | 02/07/2026 | 2,79% | 4,06% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,262000 | 01/07/2026 | 2,76% | · | ND |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 639,530000 | 02/07/2026 | 2,75% | 3,56% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,825336 | 02/07/2026 | 2,67% | 2,02% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 75,391285 | 01/07/2026 | 2,67% | -4,62% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,150189 | 02/07/2026 | 2,49% | 0,47% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,823581 | 02/07/2026 | 2,19% | -3,83% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,410650 | 02/07/2026 | 2,05% | -3,61% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 128,048678 | 02/07/2026 | 2,03% | 8,63% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 93,050487 | 02/07/2026 | 2,00% | 8,40% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,277656 | 02/07/2026 | 1,95% | -8,82% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,939556 | 02/07/2026 | 1,82% | -5,70% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,886569 | 02/07/2026 | 1,65% | -5,76% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,746206 | 02/07/2026 | 1,63% | -6,14% | ** |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 85,219844 | 02/07/2026 | 1,39% | -5,01% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,237389 | 02/07/2026 | 1,37% | -7,16% | * |