| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,599743 | 09/04/2026 | 0,62% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,081410 | 08/04/2026 | 0,60% | 4,80% | ***** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 626,080000 | 09/04/2026 | 0,59% | -1,24% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 265,631151 | 09/04/2026 | 0,58% | -10,87% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 573,042362 | 09/04/2026 | 0,58% | -1,89% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,855798 | 09/04/2026 | 0,56% | -6,59% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,855798 | 09/04/2026 | 0,56% | -6,59% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,855798 | 09/04/2026 | 0,56% | -6,59% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,855798 | 09/04/2026 | 0,56% | -6,59% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,643560 | 09/04/2026 | 0,56% | -2,54% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,175663 | 09/04/2026 | 0,53% | 6,21% | ***** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 540,145486 | 09/04/2026 | 0,52% | -2,50% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,696897 | 09/04/2026 | 0,51% | 5,78% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,912709 | 09/04/2026 | 0,48% | -3,97% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,470000 | 09/04/2026 | 0,47% | 2,05% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,678370 | 08/04/2026 | 0,45% | -4,36% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,208696 | 08/04/2026 | 0,43% | -11,54% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,929096 | 08/04/2026 | 0,43% | -19,66% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,274300 | 08/04/2026 | 0,41% | 8,34% | ***** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,401400 | 09/04/2026 | 0,34% | 2,66% | **** |