| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 169,774925 | 09/04/2026 | 0,85% | -0,21% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,610000 | 09/04/2026 | 0,84% | -0,61% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 132,579974 | 09/04/2026 | 0,84% | -0,81% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,969705 | 09/04/2026 | 0,84% | -11,37% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 122,600000 | 08/04/2026 | 0,82% | 3,78% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,798288 | 09/04/2026 | 0,81% | 3,02% | ***** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,581772 | 09/04/2026 | 0,81% | -2,03% | *** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,000000 | 08/04/2026 | 0,79% | -1,26% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,541292 | 09/04/2026 | 0,78% | -0,74% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,575175 | 08/04/2026 | 0,78% | 4,78% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,486674 | 08/04/2026 | 0,78% | -2,46% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 813,053145 | 09/04/2026 | 0,78% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,428200 | 09/04/2026 | 0,77% | -9,45% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 938,509285 | 09/04/2026 | 0,76% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,493624 | 09/04/2026 | 0,72% | -0,10% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,143432 | 09/04/2026 | 0,72% | -8,00% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,136300 | 08/04/2026 | 0,70% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,550000 | 09/04/2026 | 0,70% | -0,69% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,580000 | 09/04/2026 | 0,63% | 3,57% | **** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 609,157039 | 09/04/2026 | 0,63% | -1,32% | *** |