| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 225,355141 | 03/04/2025 | -1,94% | -0,12% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 101,162476 | 03/04/2025 | -1,99% | 2,25% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,792619 | 03/04/2025 | -2,07% | -13,06% | * |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | DEUDA PÚBLICA USA | 9,879800 | 03/04/2025 | -2,16% | -6,82% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,779598 | 02/04/2025 | -2,30% | 14,98% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,930000 | 03/04/2025 | -2,45% | -0,67% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,327386 | 03/04/2025 | -2,66% | 0,07% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 147,670542 | 03/04/2025 | -2,68% | 0,30% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 94,390376 | 03/04/2025 | -2,72% | -0,41% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,255835 | 03/04/2025 | -2,74% | 1,95% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 124,981977 | 03/04/2025 | -2,74% | 5,61% | **** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,903578 | 03/04/2025 | -2,75% | 1,63% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,984681 | 03/04/2025 | -2,78% | 0,14% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,965306 | 03/04/2025 | -2,80% | 0,61% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 17,109669 | 03/04/2025 | -2,80% | -6,11% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,932234 | 03/04/2025 | -2,81% | -1,13% | *** |
| CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | DEUDA PÚBLICA USA | 833,450482 | 03/04/2025 | -2,84% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 105,420834 | 03/04/2025 | -2,84% | 0,64% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,320805 | 03/04/2025 | -2,85% | 0,07% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,921330 | 03/04/2025 | -2,85% | -2,86% | ** |
