| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,848057 | 09/02/2026 | -0,54% | -8,98% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,999300 | 09/02/2026 | -0,55% | 2,52% | **** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,643951 | 09/02/2026 | -0,57% | -3,00% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,570503 | 09/02/2026 | -0,57% | 5,27% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,172219 | 09/02/2026 | -0,57% | -11,93% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 142,478546 | 09/02/2026 | -0,66% | 0,00% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,920411 | 09/02/2026 | -0,69% | -0,23% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,312132 | 09/02/2026 | -0,71% | -1,42% | *** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,661703 | 09/02/2026 | -0,75% | -10,82% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.422,959785 | 09/02/2026 | -0,76% | 4,31% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.501,304055 | 09/02/2026 | -0,77% | 4,16% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 90,400724 | 09/02/2026 | -0,77% | -0,82% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 169,770991 | 09/02/2026 | -0,77% | -0,44% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,078327 | 09/02/2026 | -0,77% | -0,26% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 167,051910 | 09/02/2026 | -0,77% | -0,44% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,589854 | 09/02/2026 | -0,77% | 4,37% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.393,345112 | 09/02/2026 | -0,78% | 3,85% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.249,907454 | 09/02/2026 | -0,79% | 3,38% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 32,824499 | 09/02/2026 | -0,79% | -8,78% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,988474 | 09/02/2026 | -0,79% | 3,50% | **** |
