| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,500000 | 11/09/2025 | -6,97% | -7,33% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 535,902031 | 12/09/2025 | -7,02% | -8,18% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,448096 | 11/09/2025 | -7,10% | -2,41% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,931023 | 11/09/2025 | -7,10% | -7,29% | *** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 619,250000 | 12/09/2025 | -7,14% | -7,36% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,840843 | 12/09/2025 | -7,26% | -3,60% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,997100 | 12/09/2025 | -7,31% | -2,47% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,982591 | 12/09/2025 | -7,84% | -2,56% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,203533 | 12/09/2025 | -7,86% | -2,66% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,638761 | 12/09/2025 | -7,87% | -2,74% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,722137 | 12/09/2025 | -7,90% | -2,84% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,577236 | 11/09/2025 | -7,95% | -0,54% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,852364 | 12/09/2025 | -8,03% | -27,48% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,865762 | 12/09/2025 | -8,06% | -14,64% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,937617 | 12/09/2025 | -8,15% | -14,14% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,109326 | 12/09/2025 | -8,26% | -14,49% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,810036 | 12/09/2025 | -8,36% | -15,77% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,673494 | 12/09/2025 | -8,41% | -16,02% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 131,800000 | 11/09/2025 | -8,47% | -3,36% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,083120 | 12/09/2025 | -8,47% | -15,48% | * |
