| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 396,926061 | 01/10/2025 | 8,62% | 24,45% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 269,248293 | 30/09/2025 | 5,99% | 24,26% | **** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,415700 | 01/10/2025 | 5,19% | 8,11% | ***** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,289800 | 30/09/2025 | 4,93% | 5,88% | ***** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,470000 | 01/10/2025 | 4,53% | 5,93% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,400000 | 01/10/2025 | 4,35% | 4,48% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,237800 | 01/10/2025 | 3,86% | 4,31% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,159300 | 01/10/2025 | 3,81% | 4,12% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,410000 | 01/10/2025 | 3,79% | 3,27% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,076600 | 01/10/2025 | 3,69% | -5,54% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,300000 | 30/09/2025 | 3,32% | 3,04% | **** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 514,390000 | 01/10/2025 | 3,32% | 2,72% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,040900 | 30/09/2025 | 3,26% | 10,18% | ***** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,600000 | 30/09/2025 | 3,20% | 2,33% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 245,250000 | 01/10/2025 | 3,17% | -4,30% | **** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,710000 | 01/10/2025 | 3,17% | 2,12% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,988200 | 30/09/2025 | 2,80% | 8,21% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,062600 | 01/10/2025 | 2,44% | 7,09% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,001709 | 30/09/2025 | 1,99% | 5,16% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,972700 | 01/10/2025 | 1,78% | -18,76% | ** |
