| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,854468 | 26/06/2025 | -9,03% | -21,40% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,278000 | 26/06/2025 | -9,14% | -9,23% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,028645 | 26/06/2025 | -9,18% | -14,58% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,890038 | 26/06/2025 | -9,26% | -13,59% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,900385 | 26/06/2025 | -9,26% | -14,57% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.334,493373 | 26/06/2025 | -9,33% | 2,91% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,618640 | 26/06/2025 | -9,34% | -14,70% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,627191 | 26/06/2025 | -9,34% | -14,61% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.415,416845 | 26/06/2025 | -9,35% | 2,76% | ***** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,104575 | 26/06/2025 | -9,37% | 2,61% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.314,784096 | 26/06/2025 | -9,39% | 2,45% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,031381 | 26/06/2025 | -9,43% | -1,84% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.181,949551 | 26/06/2025 | -9,46% | 1,99% | ***** |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,818298 | 26/06/2025 | -9,47% | -12,40% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,022916 | 26/06/2025 | -9,48% | -2,14% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 9.943,095340 | 26/06/2025 | -9,57% | 1,23% | ***** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,584010 | 26/06/2025 | -9,64% | -14,98% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA USA | 90,483112 | 26/06/2025 | -9,65% | · | ND |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,712270 | 26/06/2025 | -9,67% | -14,79% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 165,463589 | 26/06/2025 | -9,68% | -13,56% | ** |
