| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 626,890000 | 17/08/2026 | 0,72% | · | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 609,661002 | 17/08/2026 | 0,72% | 3,61% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,300000 | 17/08/2026 | 0,69% | 3,56% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 937,798844 | 17/08/2026 | 0,68% | 4,09% | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,482533 | 17/08/2026 | 0,66% | 4,42% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,133184 | 17/08/2026 | 0,66% | -3,84% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,223583 | 17/08/2026 | 0,66% | -9,85% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,688950 | 17/08/2026 | 0,65% | 4,04% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,067023 | 17/08/2026 | 0,65% | 5,35% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,861205 | 14/08/2026 | 0,63% | 1,15% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,540000 | 17/08/2026 | 0,61% | 4,06% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 265,668938 | 17/08/2026 | 0,60% | -6,42% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 573,121711 | 17/08/2026 | 0,59% | 3,01% | *** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,774347 | 17/08/2026 | 0,54% | 2,67% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,492107 | 17/08/2026 | 0,46% | 4,11% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 539,817131 | 17/08/2026 | 0,46% | 2,37% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 236,477133 | 14/08/2026 | 0,33% | 5,17% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,673295 | 14/08/2026 | 0,33% | -3,71% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,822910 | 17/08/2026 | 0,26% | 4,95% | **** |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 85,397999 | 17/08/2026 | 0,16% | · | ND |
