| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 109,128891 | 09/02/2026 | -0,79% | -7,67% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,720091 | 09/02/2026 | -0,79% | 3,23% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,735151 | 09/02/2026 | -0,79% | 3,23% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 143,072438 | 09/02/2026 | -0,79% | -2,81% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,318358 | 09/02/2026 | -0,80% | 3,39% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 120,841494 | 09/02/2026 | -0,80% | 2,81% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,162965 | 09/02/2026 | -0,80% | -7,32% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 9.993,866734 | 09/02/2026 | -0,82% | 2,61% | *** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,703096 | 09/02/2026 | -0,85% | -11,66% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,522632 | 09/02/2026 | -0,85% | -3,17% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 130,351254 | 09/02/2026 | -0,86% | -0,37% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 147,449016 | 09/02/2026 | -0,86% | -10,97% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,753323 | 09/02/2026 | -0,86% | -4,67% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,473246 | 09/02/2026 | -0,86% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,406949 | 09/02/2026 | -0,86% | -1,59% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 923,385832 | 09/02/2026 | -0,86% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 799,851254 | 09/02/2026 | -0,86% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,210416 | 09/02/2026 | -0,91% | -0,21% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 15,882046 | 09/02/2026 | -0,91% | -8,10% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 599,604577 | 09/02/2026 | -0,95% | -1,41% | ** |
