| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,861361 | 09/04/2026 | 1,29% | -1,02% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,080359 | 09/04/2026 | 1,22% | 4,13% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,070689 | 09/04/2026 | 1,20% | 3,83% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,955327 | 09/04/2026 | 1,13% | -15,17% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,772187 | 09/04/2026 | 1,13% | -25,15% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,016000 | 09/04/2026 | 1,11% | 3,97% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,032035 | 08/04/2026 | 1,11% | 1,91% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,196737 | 08/04/2026 | 1,11% | -0,82% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,853573 | 09/04/2026 | 1,06% | 2,27% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,077706 | 09/04/2026 | 0,98% | 4,91% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 107,196919 | 09/04/2026 | 0,97% | 4,81% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 134,270000 | 09/04/2026 | 0,95% | 4,51% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,959007 | 09/04/2026 | 0,95% | 4,63% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,438596 | 09/04/2026 | 0,94% | 4,62% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 144,741121 | 09/04/2026 | 0,91% | 0,70% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,115987 | 09/04/2026 | 0,88% | 10,93% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,091142 | 09/04/2026 | 0,87% | 0,46% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,735901 | 09/04/2026 | 0,86% | -0,03% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,868806 | 09/04/2026 | 0,85% | -0,66% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 172,538383 | 09/04/2026 | 0,85% | -0,21% | *** |
