| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,750108 | 17/08/2026 | -2,96% | -5,20% | ** |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 81,536358 | 17/08/2026 | -2,99% | -5,80% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,141600 | 17/08/2026 | -3,04% | -2,43% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,973373 | 17/08/2026 | -3,22% | 2,59% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | 94,557354 | 17/08/2026 | -3,85% | -1,18% | ** |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 41,354244 | 17/08/2026 | -3,90% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA | 23,614600 | 17/08/2026 | -3,93% | · | ND |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,430900 | 14/08/2026 | -3,95% | -5,92% | * |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 569,240601 | 17/08/2026 | -3,97% | · | ** |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,582800 | 17/08/2026 | -3,99% | -6,78% | * |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,901300 | 17/08/2026 | -4,00% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 97,050000 | 17/08/2026 | -4,11% | -6,67% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,827300 | 17/08/2026 | -4,17% | -6,59% | * |
| XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | DEUDA PÚBLICA USA | 25,434486 | 17/08/2026 | -4,60% | · | ND |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,602433 | 17/08/2026 | -5,06% | -18,04% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,731000 | 17/08/2026 | -5,37% | -4,84% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,690300 | 17/08/2026 | -5,72% | -6,55% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 16,949100 | 17/08/2026 | -7,20% | -15,89% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,652700 | 17/08/2026 | -7,30% | -18,06% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 7,915898 | 17/08/2026 | -7,39% | · | ND |
