| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,866826 | 11/12/2025 | -4,81% | 0,08% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,724896 | 11/12/2025 | -4,83% | 2,85% | ***** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,195962 | 12/12/2025 | -4,88% | -3,32% | ***** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,914500 | 12/12/2025 | -5,25% | 0,00% | *** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,649646 | 12/12/2025 | -5,25% | -0,27% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,638224 | 12/12/2025 | -5,34% | 1,81% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,476771 | 12/12/2025 | -5,50% | -3,93% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 217,023868 | 12/12/2025 | -5,56% | -0,12% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,283230 | 12/12/2025 | -5,62% | -1,72% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,692268 | 12/12/2025 | -5,63% | -1,66% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,073907 | 12/12/2025 | -5,71% | -1,03% | *** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,366294 | 12/12/2025 | -5,79% | -2,30% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,962407 | 12/12/2025 | -5,80% | -1,29% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,370838 | 11/12/2025 | -5,86% | -2,60% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,192249 | 11/12/2025 | -6,04% | -12,86% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,386583 | 12/12/2025 | -6,14% | -2,45% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,203137 | 12/12/2025 | -6,17% | 4,34% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 804,443867 | 12/12/2025 | -6,23% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 928,804109 | 12/12/2025 | -6,29% | · | ND |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,669934 | 12/12/2025 | -6,31% | -3,86% | ** |
