| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,823284 | 26/08/2026 | -1,70% | -8,17% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,803154 | 26/08/2026 | -1,70% | -7,82% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,041649 | 26/08/2026 | -1,81% | -8,29% | * |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 83,600737 | 26/08/2026 | -1,85% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 42,559700 | 25/08/2026 | -1,91% | 5,15% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,469106 | 26/08/2026 | -1,91% | -4,40% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,761505 | 26/08/2026 | -1,92% | -7,73% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,881481 | 26/08/2026 | -1,99% | -7,72% | * |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 94,020000 | 25/08/2026 | -2,00% | · | ND |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 145,745308 | 26/08/2026 | -2,01% | -8,19% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,464221 | 26/08/2026 | -2,01% | -7,91% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,668095 | 26/08/2026 | -2,07% | -8,16% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,083898 | 26/08/2026 | -2,09% | -9,04% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,472791 | 26/08/2026 | -2,11% | -7,80% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,724569 | 26/08/2026 | -2,23% | -10,20% | * |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,984600 | 26/08/2026 | -2,37% | · | ND |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 82,605965 | 26/08/2026 | -2,67% | · | ND |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | DEUDA PÚBLICA USA | 28,231125 | 26/08/2026 | -2,67% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,978358 | 26/08/2026 | -2,73% | 2,89% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,749164 | 26/08/2026 | -3,09% | -6,50% | ** |
