| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 177,155447 | 03/04/2025 | -2,86% | 0,45% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 174,318104 | 03/04/2025 | -2,86% | 0,45% | **** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 628,124718 | 03/04/2025 | -2,88% | -0,79% | *** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,778499 | 03/04/2025 | -2,89% | -0,54% | *** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 592,042894 | 03/04/2025 | -2,92% | -1,34% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 283,914572 | 03/04/2025 | -2,93% | -8,44% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,159593 | 03/04/2025 | -2,97% | -7,90% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 559,232225 | 03/04/2025 | -2,98% | -1,95% | *** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 12,075336 | 03/04/2025 | -3,05% | -2,16% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,425070 | 03/04/2025 | -3,06% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,600703 | 03/04/2025 | -3,06% | -2,33% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,354690 | 03/04/2025 | -3,06% | -4,31% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 127,600000 | 02/04/2025 | -3,26% | 9,74% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 139,300000 | 02/04/2025 | -3,26% | 10,35% | ***** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 19,829200 | 03/04/2025 | -3,34% | -27,90% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 644,300000 | 03/04/2025 | -3,38% | -1,09% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,038600 | 03/04/2025 | -3,45% | 3,33% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,461476 | 03/04/2025 | -3,59% | -9,38% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA USA | 96,537999 | 02/04/2025 | -3,60% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 110,414672 | 03/04/2025 | -3,63% | -8,04% | ** |
