| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,679265 | 10/07/2026 | 0,75% | -3,98% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,843646 | 10/07/2026 | 0,74% | -5,64% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,475486 | 10/07/2026 | 0,70% | -4,71% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,194226 | 10/07/2026 | 0,67% | -5,74% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,713473 | 10/07/2026 | 0,66% | -6,07% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,895353 | 09/07/2026 | 0,63% | -10,20% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,218635 | 10/07/2026 | 0,53% | -2,99% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,568329 | 10/07/2026 | 0,53% | -6,68% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,929134 | 10/07/2026 | 0,52% | -5,22% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,452000 | 10/07/2026 | 0,48% | -2,01% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,051619 | 10/07/2026 | 0,43% | -5,44% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,094138 | 10/07/2026 | 0,41% | -6,77% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,689214 | 10/07/2026 | 0,40% | -1,17% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,646544 | 10/07/2026 | 0,39% | -5,55% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,664042 | 10/07/2026 | 0,39% | -5,34% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,870516 | 10/07/2026 | 0,26% | -7,72% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,436028 | 10/07/2026 | 0,09% | -2,94% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,755643 | 10/07/2026 | 0,02% | -6,11% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,472400 | 10/07/2026 | -0,03% | -5,19% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,381100 | 10/07/2026 | -0,04% | 6,38% | **** |