| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,460000 | 25/06/2025 | -0,77% | 2,17% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.714,258934 | 26/06/2025 | -0,78% | 13,87% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.611,411834 | 26/06/2025 | -0,78% | 13,86% | ***** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 135,600000 | 25/06/2025 | -0,80% | -10,77% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 97,265847 | 26/06/2025 | -1,25% | -18,56% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 113,014997 | 26/06/2025 | -1,27% | -18,56% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 111,068541 | 26/06/2025 | -1,51% | -1,68% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,445811 | 26/06/2025 | -1,54% | -15,35% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,864000 | 26/06/2025 | -1,56% | 0,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 161,136497 | 26/06/2025 | -1,70% | 8,92% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 43,261160 | 26/06/2025 | -1,71% | -4,19% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 150,936848 | 26/06/2025 | -1,82% | 0,37% | **** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 50,571900 | 26/06/2025 | -2,26% | -16,11% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,636321 | 26/06/2025 | -2,31% | -16,32% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,962976 | 26/06/2025 | -2,50% | -19,22% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,869361 | 26/06/2025 | -2,57% | -20,51% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,341600 | 26/06/2025 | -4,50% | -34,47% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,592970 | 26/06/2025 | -6,10% | -30,54% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,562206 | 26/06/2025 | -8,76% | 13,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,495083 | 26/06/2025 | -9,80% | 1,50% | **** |
