| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,202890 | 11/05/2026 | -0,35% | -12,15% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 620,220000 | 11/05/2026 | -0,35% | -1,75% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,000000 | 08/05/2026 | -0,39% | -0,27% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,550786 | 11/05/2026 | -0,52% | -3,05% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,150327 | 08/05/2026 | -0,52% | -10,05% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,112320 | 08/05/2026 | -0,52% | -18,30% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,890183 | 11/05/2026 | -0,54% | -14,00% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,726562 | 11/05/2026 | -0,54% | -24,12% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 204,320000 | 11/05/2026 | -0,62% | 0,04% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,693600 | 11/05/2026 | -0,62% | 1,15% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,780705 | 11/05/2026 | -0,63% | -4,48% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,600600 | 11/05/2026 | -0,64% | 0,97% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,350000 | 11/05/2026 | -0,67% | 0,00% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 511,220000 | 11/05/2026 | -0,74% | -0,34% | *** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 235,420000 | 11/05/2026 | -0,81% | -9,16% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 268,730000 | 11/05/2026 | -0,81% | -0,91% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,958400 | 11/05/2026 | -0,89% | -10,96% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,468763 | 11/05/2026 | -0,92% | · | ND |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,706332 | 11/05/2026 | -1,01% | -9,51% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,570336 | 11/05/2026 | -1,02% | -9,78% | ** |
