| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,981368 | 17/11/2025 | -5,09% | -0,97% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,533253 | 17/11/2025 | -5,13% | -0,96% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,698180 | 17/11/2025 | -5,13% | -5,88% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 172,991202 | 17/11/2025 | -5,14% | -1,15% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 170,220564 | 17/11/2025 | -5,14% | -1,15% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,207539 | 17/11/2025 | -5,20% | 3,66% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,016130 | 17/11/2025 | -5,22% | -10,85% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,246137 | 14/11/2025 | -5,22% | -9,12% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 90,484547 | 14/11/2025 | -5,22% | -15,66% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,590000 | 17/11/2025 | -5,23% | -1,45% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,079013 | 17/11/2025 | -5,25% | 4,05% | **** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,800224 | 17/11/2025 | -5,26% | -3,89% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,069783 | 17/11/2025 | -5,33% | 3,74% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,686276 | 17/11/2025 | -5,41% | -3,72% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 611,446563 | 17/11/2025 | -5,46% | -2,10% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,016500 | 17/11/2025 | -5,50% | 4,49% | **** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 575,631847 | 17/11/2025 | -5,61% | -2,66% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 276,045890 | 17/11/2025 | -5,62% | -9,66% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,854567 | 17/11/2025 | -5,74% | 2,19% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 543,025964 | 17/11/2025 | -5,79% | -3,26% | ** |
