| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,682881 | 12/09/2025 | -6,20% | -8,81% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,150111 | 12/09/2025 | -6,22% | -0,86% | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 90,886414 | 12/09/2025 | -6,33% | -6,38% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 803,210104 | 12/09/2025 | -6,37% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,303635 | 12/09/2025 | -6,38% | -5,76% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,479433 | 12/09/2025 | -6,38% | -12,05% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 151,610087 | 12/09/2025 | -6,39% | -15,48% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,555897 | 12/09/2025 | -6,41% | -5,93% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 927,559310 | 12/09/2025 | -6,42% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 170,615293 | 12/09/2025 | -6,45% | -6,10% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 167,882659 | 12/09/2025 | -6,45% | -6,10% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,585083 | 12/09/2025 | -6,51% | -8,61% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,420000 | 12/09/2025 | -6,62% | -7,46% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 602,995392 | 12/09/2025 | -6,76% | -7,09% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,060591 | 12/09/2025 | -6,87% | -1,85% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 272,324629 | 12/09/2025 | -6,89% | -14,26% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 567,869944 | 12/09/2025 | -6,89% | -7,61% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,500000 | 11/09/2025 | -6,90% | -6,78% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,862093 | 12/09/2025 | -6,92% | -10,04% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,051715 | 12/09/2025 | -6,93% | -2,14% | *** |
