| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,397178 | 26/06/2025 | -7,72% | -4,54% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,569474 | 26/06/2025 | -7,78% | -4,28% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,100470 | 26/06/2025 | -7,88% | -6,52% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,022403 | 26/06/2025 | -7,90% | -5,12% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,211629 | 26/06/2025 | -7,90% | -11,46% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,457033 | 26/06/2025 | -7,92% | -5,93% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 789,929799 | 26/06/2025 | -7,92% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 89,335100 | 26/06/2025 | -7,93% | -5,85% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 99,903634 | 26/06/2025 | -7,93% | -5,22% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,251593 | 26/06/2025 | -7,94% | -6,01% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 912,373322 | 26/06/2025 | -7,95% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 98,520735 | 26/06/2025 | -7,96% | -0,45% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 167,860966 | 26/06/2025 | -7,96% | -5,39% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 165,172467 | 26/06/2025 | -7,96% | -5,39% | **** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,056862 | 26/06/2025 | -7,97% | -6,52% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 200,000000 | 25/06/2025 | -8,05% | -5,38% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,439504 | 26/06/2025 | -8,09% | -8,15% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,057251 | 25/06/2025 | -8,09% | -18,04% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,747974 | 25/06/2025 | -8,09% | -25,34% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 175,300000 | 25/06/2025 | -8,12% | -5,99% | *** |
