| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,550000 | 26/05/2026 | 0,81% | 0,11% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 144,541860 | 26/05/2026 | 0,78% | 2,17% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,462055 | 26/05/2026 | 0,76% | 8,73% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,609593 | 26/05/2026 | 0,74% | 1,07% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 172,312962 | 26/05/2026 | 0,71% | 0,89% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 169,553120 | 26/05/2026 | 0,71% | 0,89% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,856324 | 26/05/2026 | 0,69% | 8,46% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,070999 | 26/05/2026 | 0,68% | 1,90% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,710246 | 26/05/2026 | 0,67% | 0,64% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 812,166323 | 26/05/2026 | 0,67% | · | ND |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,602802 | 26/05/2026 | 0,64% | 3,46% | ***** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 937,391869 | 26/05/2026 | 0,64% | · | ND |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 178,700000 | 22/05/2026 | 0,62% | -0,66% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,011931 | 26/05/2026 | 0,61% | 6,26% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,540000 | 26/05/2026 | 0,61% | 0,44% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,514870 | 26/05/2026 | 0,61% | 0,72% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,472494 | 26/05/2026 | 0,60% | 1,16% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,123947 | 26/05/2026 | 0,60% | -6,84% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 625,980000 | 26/05/2026 | 0,57% | -0,30% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 608,586900 | 26/05/2026 | 0,54% | 0,04% | *** |