| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 201,900000 | 01/10/2025 | -7,17% | -7,89% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,432020 | 01/10/2025 | -7,26% | -5,52% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,781559 | 01/10/2025 | -7,26% | -9,58% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,817254 | 02/10/2025 | -7,27% | -11,39% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 534,439340 | 02/10/2025 | -7,28% | -9,91% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,840054 | 02/10/2025 | -7,34% | -4,08% | *** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 176,800000 | 01/10/2025 | -7,34% | -8,51% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,977114 | 02/10/2025 | -7,94% | -5,60% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,087885 | 02/10/2025 | -7,96% | -5,69% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,506296 | 02/10/2025 | -7,99% | -5,77% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,708014 | 02/10/2025 | -8,00% | -5,86% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,555101 | 01/10/2025 | -8,06% | -4,59% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,795389 | 02/10/2025 | -8,25% | -15,32% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,842011 | 02/10/2025 | -8,37% | -27,37% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 131,800000 | 01/10/2025 | -8,47% | -5,68% | *** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 167,597326 | 02/10/2025 | -8,52% | -15,40% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,600000 | 01/10/2025 | -8,57% | -6,21% | *** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,391200 | 02/10/2025 | -8,57% | -15,71% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,916369 | 02/10/2025 | -8,64% | -13,47% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,460609 | 02/10/2025 | -8,75% | -4,58% | *** |
