| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 628,130000 | 17/11/2025 | -5,81% | -2,04% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,989994 | 17/11/2025 | -5,92% | -5,19% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,500000 | 14/11/2025 | -5,98% | -1,91% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,100000 | 14/11/2025 | -6,13% | -2,53% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,645261 | 14/11/2025 | -6,34% | -4,04% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,063142 | 17/11/2025 | -6,35% | 1,42% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,524811 | 14/11/2025 | -6,35% | 0,76% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,900112 | 17/11/2025 | -6,37% | 1,31% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,212024 | 17/11/2025 | -6,40% | 1,18% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,928578 | 17/11/2025 | -6,41% | 1,14% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,353920 | 17/11/2025 | -6,69% | -9,67% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,774554 | 14/11/2025 | -7,03% | 1,83% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.595,747434 | 17/11/2025 | -7,03% | 2,54% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,439489 | 17/11/2025 | -7,05% | -0,06% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.676,615199 | 17/11/2025 | -7,07% | 2,39% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,700000 | 14/11/2025 | -7,15% | 0,65% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 150,377987 | 17/11/2025 | -7,15% | -11,61% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.569,291814 | 17/11/2025 | -7,16% | 2,08% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,878634 | 17/11/2025 | -7,18% | -20,73% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 122,300000 | 14/11/2025 | -7,28% | 0,07% | *** |
