| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,646156 | 26/08/2026 | 0,60% | 2,71% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 936,802468 | 26/08/2026 | 0,58% | 2,98% | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,463793 | 26/08/2026 | 0,55% | 3,00% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,115948 | 26/08/2026 | 0,55% | -5,15% | ** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 611,277744 | 26/08/2026 | 0,55% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 144,159739 | 26/08/2026 | 0,51% | 4,05% | **** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,766218 | 26/08/2026 | 0,47% | 1,33% | *** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 429,882595 | 26/08/2026 | 0,47% | · | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 608,166938 | 26/08/2026 | 0,47% | 2,09% | *** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 110,880000 | 26/08/2026 | 0,43% | 12,32% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,037792 | 26/08/2026 | 0,38% | 3,74% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,510000 | 26/08/2026 | 0,35% | 2,58% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 265,001285 | 26/08/2026 | 0,34% | -7,79% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 571,694233 | 26/08/2026 | 0,34% | 1,50% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,204988 | 26/08/2026 | 0,21% | -11,07% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 538,443740 | 26/08/2026 | 0,21% | 0,87% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,451195 | 26/08/2026 | 0,19% | 2,58% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,633902 | 26/08/2026 | 0,12% | 3,49% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 235,764277 | 25/08/2026 | 0,03% | 3,53% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,451209 | 25/08/2026 | 0,03% | -5,21% | ** |
