| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,133173 | 26/08/2026 | 3,06% | 5,85% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,647185 | 26/08/2026 | 3,02% | 5,90% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,952952 | 26/08/2026 | 2,92% | 8,01% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,133940 | 26/08/2026 | 2,50% | 14,21% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 134,530000 | 26/08/2026 | 2,41% | 10,02% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 112,794584 | 26/08/2026 | 2,18% | 10,52% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 125,995001 | 26/08/2026 | 1,96% | 10,40% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,923680 | 26/08/2026 | 1,93% | 10,20% | ***** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,184531 | 25/08/2026 | 1,88% | 5,05% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,959441 | 25/08/2026 | 1,87% | 2,25% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,076956 | 26/08/2026 | 1,87% | 5,31% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,350844 | 26/08/2026 | 1,86% | 5,30% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,896406 | 26/08/2026 | 1,83% | 10,08% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,386207 | 25/08/2026 | 1,79% | 4,60% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 220,970092 | 26/08/2026 | 1,77% | 5,04% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,019300 | 26/08/2026 | 1,44% | 6,51% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,081241 | 26/08/2026 | 1,30% | 6,53% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,071129 | 26/08/2026 | 1,24% | 6,21% | **** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,795184 | 26/08/2026 | 1,23% | 4,92% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,120233 | 26/08/2026 | 1,22% | 5,20% | **** |
