| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 208,300000 | 10/07/2026 | 2,66% | 5,17% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 104,538495 | 10/07/2026 | 2,63% | 5,61% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 175,539195 | 10/07/2026 | 2,60% | 5,42% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 172,727734 | 10/07/2026 | 2,60% | 5,42% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 147,147857 | 10/07/2026 | 2,59% | 6,65% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 93,449606 | 10/07/2026 | 2,58% | 5,22% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 827,433771 | 10/07/2026 | 2,56% | · | ND |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 182,100000 | 09/07/2026 | 2,53% | 4,47% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 954,922135 | 10/07/2026 | 2,52% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,804637 | 10/07/2026 | 2,51% | 5,56% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,430446 | 10/07/2026 | 2,51% | -2,79% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 124,874628 | 10/07/2026 | 2,51% | 8,36% | ***** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 637,960000 | 10/07/2026 | 2,50% | 3,31% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,268591 | 10/07/2026 | 2,48% | 6,34% | **** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 620,358705 | 10/07/2026 | 2,48% | 2,83% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,750000 | 10/07/2026 | 2,44% | 5,67% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 270,384952 | 10/07/2026 | 2,38% | -7,13% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 583,298338 | 10/07/2026 | 2,38% | 2,23% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,465938 | 09/07/2026 | 2,36% | 0,23% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,783027 | 10/07/2026 | 2,35% | 5,12% | *** |