| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,818726 | 26/06/2025 | -9,70% | -3,61% | **** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,692946 | 26/06/2025 | -9,74% | -14,30% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,832217 | 26/06/2025 | -9,75% | -16,26% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,113724 | 26/06/2025 | -9,78% | -16,22% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,970300 | 26/06/2025 | -9,80% | -1,73% | **** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,975545 | 26/06/2025 | -9,85% | -15,37% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,507054 | 26/06/2025 | -9,94% | -15,16% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 143,647884 | 26/06/2025 | -9,99% | -6,41% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,262933 | 26/06/2025 | -10,18% | -13,55% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,831552 | 26/06/2025 | -10,25% | -18,06% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,136640 | 26/06/2025 | -10,59% | -11,63% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,242240 | 26/06/2025 | -10,60% | -9,72% | *** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,724156 | 26/06/2025 | -10,60% | -9,83% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,762719 | 26/06/2025 | -10,92% | -30,11% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,231400 | 26/06/2025 | -11,13% | -26,55% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | **** |
| UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,033946 | 26/06/2025 | -11,17% | -9,17% | *** |
