| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 8,092277 | 03/04/2025 | -3,70% | -9,39% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 8,101289 | 03/04/2025 | -3,70% | -9,47% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 7,317293 | 03/04/2025 | -3,77% | -9,34% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 7,010904 | 03/04/2025 | -3,78% | -9,37% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,095611 | 03/04/2025 | -3,79% | 2,79% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,086960 | 03/04/2025 | -3,81% | 2,48% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 7,146076 | 03/04/2025 | -3,83% | -9,22% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 33,041453 | 03/04/2025 | -3,83% | -9,56% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,515274 | 03/04/2025 | -3,85% | -10,66% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,886330 | 03/04/2025 | -3,88% | -10,75% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,870956 | 03/04/2025 | -3,94% | 0,95% | **** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 19,740470 | 03/04/2025 | -3,94% | -9,39% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,520000 | 03/04/2025 | -3,96% | -10,27% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 175,928601 | 03/04/2025 | -3,97% | -8,24% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 6,226908 | 03/04/2025 | -4,16% | -12,55% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA USA | 89,943228 | 03/04/2025 | -4,41% | · | ND |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 88,441110 | 03/04/2025 | -4,48% | -7,07% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,163648 | 03/04/2025 | -4,49% | 9,03% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 109,035415 | 03/04/2025 | -4,50% | 8,91% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,212220 | 03/04/2025 | -4,53% | 8,76% | **** |
