| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,066381 | 08/01/2026 | 0,64% | -11,88% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,066381 | 08/01/2026 | 0,64% | -1,53% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,937901 | 08/01/2026 | 0,64% | -11,91% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,857583 | 07/01/2026 | 0,64% | -6,19% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,131700 | 07/01/2026 | 0,62% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,881291 | 07/01/2026 | 0,62% | -10,29% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,220644 | 07/01/2026 | 0,62% | -12,32% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,096799 | 07/01/2026 | 0,62% | -20,37% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,485200 | 08/01/2026 | 0,62% | -6,67% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,561713 | 08/01/2026 | 0,62% | -3,35% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,304325 | 08/01/2026 | 0,62% | -10,30% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,081256 | 07/01/2026 | 0,60% | · | ND |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 626,120000 | 08/01/2026 | 0,60% | -1,70% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 218,406081 | 08/01/2026 | 0,59% | 0,23% | **** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,891820 | 08/01/2026 | 0,59% | -10,01% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 122,300000 | 07/01/2026 | 0,58% | 1,93% | *** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,145525 | 08/01/2026 | 0,58% | -12,92% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,238920 | 07/01/2026 | 0,58% | 5,11% | ***** |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,535846 | 08/01/2026 | 0,58% | -10,00% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 608,779443 | 08/01/2026 | 0,57% | -2,73% | ** |