| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 175,457894 | 08/10/2026 | 2,55% | 4,94% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 172,647685 | 08/10/2026 | 2,55% | 4,94% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 954,694261 | 08/10/2026 | 2,50% | 5,12% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,796531 | 08/10/2026 | 2,47% | 5,00% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,422939 | 08/10/2026 | 2,47% | -3,30% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 93,252190 | 08/10/2026 | 2,36% | 4,99% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 207,560000 | 08/10/2026 | 2,30% | 4,02% | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 621,008403 | 08/10/2026 | 2,16% | 4,42% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,430181 | 08/10/2026 | 2,15% | -5,55% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 181,400000 | 07/10/2026 | 2,14% | 3,35% | ** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 436,661899 | 08/10/2026 | 2,05% | -6,10% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 617,763276 | 08/10/2026 | 2,05% | 3,97% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 146,334704 | 08/10/2026 | 2,03% | 6,10% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,221884 | 08/10/2026 | 2,01% | 6,94% | **** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,869480 | 08/10/2026 | 1,99% | 6,71% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,210442 | 08/10/2026 | 1,95% | 5,92% | **** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 269,122117 | 08/10/2026 | 1,90% | -6,09% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 580,573932 | 08/10/2026 | 1,90% | 3,37% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 633,650000 | 08/10/2026 | 1,81% | 3,53% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 546,674414 | 08/10/2026 | 1,74% | 2,73% | ** |
