| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,547734 | 08/10/2026 | 0,35% | 12,72% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 236,094301 | 07/10/2026 | 0,17% | 4,86% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,553995 | 07/10/2026 | 0,17% | -4,01% | ** |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 85,147416 | 08/10/2026 | -0,03% | · | ND |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,853925 | 08/10/2026 | -0,39% | -6,03% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,100144 | 08/10/2026 | -0,55% | 15,14% | ***** |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | DEUDA PÚBLICA USA | 28,847756 | 08/10/2026 | -0,55% | · | ND |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 95,400000 | 07/10/2026 | -0,56% | -3,91% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,364473 | 08/10/2026 | -0,57% | -7,22% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 103,134312 | 08/10/2026 | -0,59% | -6,02% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,750581 | 08/10/2026 | -0,70% | -7,22% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,152423 | 08/10/2026 | -1,05% | -5,32% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,812087 | 08/10/2026 | -1,18% | -6,06% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,009923 | 08/10/2026 | -1,24% | -5,06% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,536206 | 08/10/2026 | -1,28% | -6,13% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 146,799481 | 08/10/2026 | -1,30% | -6,45% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,518326 | 08/10/2026 | -1,30% | -6,24% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,928303 | 08/10/2026 | -1,32% | -6,17% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,994600 | 08/10/2026 | -1,40% | -5,36% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,677990 | 08/10/2026 | -1,42% | -5,70% | ** |
