| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,879716 | 05/06/2025 | -8,44% | -22,02% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,839797 | 05/06/2025 | -8,44% | -30,10% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,806793 | 05/06/2025 | -8,49% | -13,30% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,829029 | 05/06/2025 | -8,56% | -2,43% | **** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,740786 | 05/06/2025 | -8,57% | -12,79% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,336777 | 05/06/2025 | -8,62% | -11,21% | *** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,653243 | 05/06/2025 | -8,69% | -14,50% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,784557 | 05/06/2025 | -8,70% | -14,25% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,981700 | 05/06/2025 | -8,74% | -0,98% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,841189 | 05/06/2025 | -8,77% | -15,71% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,180513 | 05/06/2025 | -8,79% | -15,63% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 112,220170 | 05/06/2025 | -8,99% | -7,03% | *** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 42,474744 | 05/06/2025 | -8,99% | -6,96% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | **** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,900376 | 05/06/2025 | -9,19% | -17,46% | * |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | DEUDA PÚBLICA USA | 21,412676 | 05/06/2025 | -9,57% | -6,28% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,773089 | 05/06/2025 | -10,34% | -11,73% | ** |
