| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 170,839269 | 11/05/2026 | -0,15% | -0,29% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,103102 | 11/05/2026 | -0,15% | -0,29% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 90,944496 | 11/05/2026 | -0,17% | -1,13% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,593285 | 11/05/2026 | -0,18% | 1,82% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,393115 | 11/05/2026 | -0,18% | -1,26% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 604,249894 | 11/05/2026 | -0,18% | -1,16% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 805,163706 | 11/05/2026 | -0,20% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 929,339227 | 11/05/2026 | -0,22% | · | ND |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,310055 | 11/05/2026 | -0,24% | -18,12% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,390000 | 11/05/2026 | -0,25% | -1,37% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 263,442414 | 11/05/2026 | -0,25% | -10,73% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 568,329792 | 11/05/2026 | -0,25% | -1,73% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,322567 | 11/05/2026 | -0,26% | -0,55% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 15,985550 | 11/05/2026 | -0,26% | -8,42% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,077700 | 10/05/2026 | -0,26% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,440000 | 11/05/2026 | -0,26% | -1,55% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,987900 | 11/05/2026 | -0,32% | 3,01% | **** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 535,605610 | 11/05/2026 | -0,32% | -2,34% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,185358 | 08/05/2026 | -0,33% | -9,38% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,018020 | 11/05/2026 | -0,35% | -1,69% | *** |
