| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,996200 | 08/10/2026 | -4,72% | 7,23% | ***** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,602539 | 08/10/2026 | -5,06% | -13,03% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,939900 | 08/10/2026 | -5,17% | 5,30% | **** |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 40,619022 | 08/10/2026 | -5,61% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | 92,824255 | 08/10/2026 | -5,61% | 0,48% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,218560 | 07/10/2026 | -5,62% | -2,48% | ** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 556,916148 | 08/10/2026 | -6,05% | -0,45% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 40,756300 | 07/10/2026 | -6,06% | 4,50% | *** |
| XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | DEUDA PÚBLICA USA | 24,906401 | 08/10/2026 | -6,58% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,939417 | 08/10/2026 | -6,60% | 2,77% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA | 22,956200 | 08/10/2026 | -6,61% | · | ND |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,971800 | 08/10/2026 | -7,01% | -5,30% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,704700 | 08/10/2026 | -7,24% | -6,53% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 93,800000 | 08/10/2026 | -7,32% | -6,79% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 7,920973 | 08/10/2026 | -7,33% | · | ND |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 16,914800 | 08/10/2026 | -7,38% | -11,67% | * |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,719900 | 08/10/2026 | -7,55% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,703800 | 08/10/2026 | -8,89% | -5,92% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,664000 | 08/10/2026 | -9,31% | -7,62% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,707913 | 08/10/2026 | -10,72% | -9,88% | ** |
