| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,827879 | 09/02/2026 | -1,15% | -12,06% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 164,454208 | 09/02/2026 | -1,15% | -9,22% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 614,860000 | 09/02/2026 | -1,21% | -1,71% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,760600 | 09/02/2026 | -1,54% | -5,52% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,720500 | 09/02/2026 | -1,60% | -7,22% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,470722 | 09/02/2026 | -1,90% | -8,47% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,624700 | 09/02/2026 | -1,97% | -5,36% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,029700 | 09/02/2026 | -2,21% | -19,18% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,468619 | 09/02/2026 | -2,44% | -8,06% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,753912 | 09/02/2026 | -2,47% | -9,12% | ** |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 81,838634 | 09/02/2026 | -2,63% | -9,43% | ** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 40,534747 | 09/02/2026 | -2,67% | -8,32% | ** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,595000 | 09/02/2026 | -3,04% | -7,55% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,280919 | 09/02/2026 | -3,11% | · | ND |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,743900 | 09/02/2026 | -3,27% | -11,24% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,647800 | 09/02/2026 | -3,37% | -21,90% | * |
