| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 179,818690 | 20/11/2024 | 5,54% | -1,95% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 176,938648 | 20/11/2024 | 5,54% | -1,95% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,465632 | 20/11/2024 | 5,49% | -2,02% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,425488 | 20/11/2024 | 5,36% | 0,54% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 12,050000 | 20/11/2024 | 5,33% | -2,98% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 95,718425 | 20/11/2024 | 5,29% | -2,99% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 637,814808 | 20/11/2024 | 5,25% | -3,00% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 213,500000 | 19/11/2024 | 5,24% | -2,08% | *** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 10,035978 | 20/11/2024 | 5,22% | 0,28% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 16,161712 | 20/11/2024 | 5,11% | -3,21% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 298,740769 | 20/11/2024 | 5,07% | -8,54% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 601,600076 | 20/11/2024 | 5,07% | -3,54% | *** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 187,400000 | 19/11/2024 | 5,06% | -2,70% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 81,187275 | 19/11/2024 | 5,01% | -99,09% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 10,130657 | 20/11/2024 | 4,91% | -1,31% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,340502 | 20/11/2024 | 4,90% | -1,39% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 568,689642 | 20/11/2024 | 4,88% | -4,14% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 135,896895 | 20/11/2024 | 4,72% | -5,56% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,257976 | 20/11/2024 | 4,71% | -9,79% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 36,647699 | 20/11/2024 | 4,70% | 0,49% | *** |
