| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 128,409254 | 10/07/2026 | 2,31% | 9,76% | ***** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,232400 | 09/07/2026 | 2,28% | · | ND |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 549,518810 | 10/07/2026 | 2,27% | 1,59% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 93,292467 | 10/07/2026 | 2,26% | 9,59% | ***** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 134,352756 | 10/07/2026 | 2,18% | 5,84% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,766404 | 10/07/2026 | 1,99% | 3,27% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,986964 | 10/07/2026 | 1,94% | -6,90% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,274191 | 10/07/2026 | 1,86% | -7,99% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,783734 | 09/07/2026 | 1,85% | -3,33% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,064742 | 10/07/2026 | 1,77% | 1,76% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,343570 | 10/07/2026 | 1,73% | -3,20% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,670254 | 10/07/2026 | 1,72% | -2,19% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,369411 | 09/07/2026 | 1,65% | 4,17% | *** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,674628 | 10/07/2026 | 1,49% | · | ND |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,922572 | 10/07/2026 | 1,38% | -4,38% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,262440 | 09/07/2026 | 1,30% | -4,26% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,681154 | 09/07/2026 | 1,30% | -13,05% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,913358 | 09/07/2026 | 1,07% | 0,31% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,841645 | 10/07/2026 | 0,99% | -4,27% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,692913 | 10/07/2026 | 0,82% | -4,65% | ** |