| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 265,593148 | 08/01/2026 | 0,57% | -12,14% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 572,959315 | 08/01/2026 | 0,57% | -3,28% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,112467 | 08/01/2026 | 0,56% | 15,01% | ***** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 540,342612 | 08/01/2026 | 0,56% | -3,89% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,851339 | 07/01/2026 | 0,55% | 0,31% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,887235 | 07/01/2026 | 0,55% | -11,57% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,310234 | 08/01/2026 | 0,54% | -9,83% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,700000 | 07/01/2026 | 0,53% | 2,49% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,674518 | 08/01/2026 | 0,53% | -12,03% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,599600 | 08/01/2026 | 0,53% | -10,83% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 811,410792 | 08/01/2026 | 0,53% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,458501 | 08/01/2026 | 0,52% | -1,60% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,111006 | 08/01/2026 | 0,52% | -9,39% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 936,794518 | 08/01/2026 | 0,52% | · | ND |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,719121 | 08/01/2026 | 0,48% | 1,02% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,102912 | 08/01/2026 | 0,48% | 9,58% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,761828 | 08/01/2026 | 0,48% | -0,77% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,657534 | 08/01/2026 | 0,47% | 9,22% | ***** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,344500 | 08/01/2026 | 0,44% | -21,34% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,582441 | 08/01/2026 | 0,41% | · | ND |