| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 201,990000 | 17/08/2026 | -1,76% | 3,77% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 505,880000 | 17/08/2026 | -1,78% | · | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,495903 | 17/08/2026 | -1,81% | -6,41% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,478651 | 17/08/2026 | -1,82% | -6,52% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,892090 | 17/08/2026 | -1,84% | -6,56% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 145,953938 | 17/08/2026 | -1,87% | -6,89% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 232,850000 | 17/08/2026 | -1,89% | · | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 265,780000 | 17/08/2026 | -1,90% | · | ** |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 26,580954 | 17/08/2026 | -1,91% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,220000 | 17/08/2026 | -1,92% | 4,29% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,669024 | 17/08/2026 | -1,93% | -6,88% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,063283 | 14/08/2026 | -1,93% | -3,08% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 84,893490 | 14/08/2026 | -1,93% | -11,98% | * |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 83,066678 | 17/08/2026 | -2,13% | · | ND |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,727594 | 17/08/2026 | -2,18% | -9,13% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 42,359100 | 14/08/2026 | -2,37% | 5,04% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 8,514500 | 17/08/2026 | -2,60% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,320970 | 17/08/2026 | -2,65% | · | ND |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,656900 | 17/08/2026 | -2,78% | -4,49% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,800742 | 17/08/2026 | -2,82% | -6,59% | ** |
