| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,526657 | 05/06/2025 | -7,15% | -6,93% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 535,200910 | 05/06/2025 | -7,15% | -5,92% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 201,900000 | 04/06/2025 | -7,17% | -4,05% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,533398 | 05/06/2025 | -7,18% | -5,37% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,261784 | 05/06/2025 | -7,19% | -5,43% | *** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,000000 | 04/06/2025 | -7,23% | -4,66% | *** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,157664 | 05/06/2025 | -7,26% | -5,94% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,330000 | 05/06/2025 | -7,36% | -5,50% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.555,081852 | 05/06/2025 | -7,39% | 7,22% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,800753 | 05/06/2025 | -7,40% | -8,31% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.638,037293 | 05/06/2025 | -7,41% | 7,06% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.535,857481 | 05/06/2025 | -7,45% | 6,74% | ***** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,211853 | 05/06/2025 | -7,45% | 6,52% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,332045 | 04/06/2025 | -7,47% | -25,60% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,097593 | 04/06/2025 | -7,48% | -18,54% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,520616 | 05/06/2025 | -7,51% | -7,47% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.401,076775 | 05/06/2025 | -7,51% | 6,27% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,100000 | 04/06/2025 | -7,57% | 2,33% | ***** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 616,370000 | 05/06/2025 | -7,57% | -5,46% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,900000 | 04/06/2025 | -7,58% | 1,80% | **** |
