| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 97,170000 | 26/06/2025 | 4,33% | 0,50% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,324300 | 26/06/2025 | 3,41% | -1,52% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 376,653904 | 26/06/2025 | 3,07% | 26,75% | ***** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,948900 | 25/06/2025 | 3,07% | -4,46% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,310000 | 26/06/2025 | 2,76% | -0,96% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,940000 | 26/06/2025 | 2,65% | 4,27% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,150200 | 26/06/2025 | 2,64% | -1,42% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,118900 | 26/06/2025 | 2,62% | -1,60% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,260000 | 26/06/2025 | 2,61% | -2,48% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,290000 | 26/06/2025 | 2,59% | -2,92% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,000000 | 25/06/2025 | 2,16% | -2,72% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,014900 | 26/06/2025 | 2,12% | -11,90% | * |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,700000 | 25/06/2025 | 2,11% | -3,27% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 508,010000 | 26/06/2025 | 2,04% | -3,11% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 267,490000 | 26/06/2025 | 1,95% | -3,67% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 242,330000 | 26/06/2025 | 1,94% | -9,71% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,030900 | 26/06/2025 | 1,80% | 4,25% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 94,140000 | 26/06/2025 | 1,72% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,130659 | 25/06/2025 | 1,71% | · | ND |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,299500 | 26/06/2025 | 1,41% | -6,79% | * |
