| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,230000 | 12/08/2025 | 0,15% | 1,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,210000 | 12/08/2025 | 0,04% | 0,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,760000 | 12/08/2025 | 0,02% | 0,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,240000 | 12/08/2025 | -0,04% | 0,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,580000 | 12/08/2025 | -0,18% | -0,51% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,730000 | 12/08/2025 | -0,55% | -1,32% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 410,280000 | 12/08/2025 | -0,81% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 407,780000 | 12/08/2025 | -0,93% | -0,16% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,300000 | 12/08/2025 | -0,97% | -2,84% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.649,889804 | 12/08/2025 | -1,24% | 11,77% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.547,500290 | 12/08/2025 | -1,25% | 11,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 101,783818 | 12/08/2025 | -1,39% | -2,62% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,711750 | 12/08/2025 | -1,74% | -11,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,550223 | 12/08/2025 | -1,75% | -4,28% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,005800 | 12/08/2025 | -1,78% | -11,74% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,692031 | 12/08/2025 | -1,80% | -11,82% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,591579 | 12/08/2025 | -2,18% | -13,28% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 115,274330 | 12/08/2025 | -2,20% | -14,61% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 154,247419 | 12/08/2025 | -2,24% | -14,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,960000 | 12/08/2025 | -2,32% | -5,08% | ** |
