| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,936651 | 25/08/2026 | 8,82% | 17,37% | ***** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA GLOBAL | 10,318000 | 26/08/2026 | 2,87% | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 8,771960 | 26/08/2026 | 2,65% | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 8,765104 | 26/08/2026 | 2,57% | · | ND |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 11,788311 | 25/08/2026 | 2,01% | · | ND |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,739909 | 26/08/2026 | 2,00% | 5,50% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,319993 | 26/08/2026 | 1,91% | 5,00% | ***** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 117,181620 | 26/08/2026 | 1,84% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 117,085957 | 26/08/2026 | 1,79% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA GLOBAL | 6,013806 | 26/08/2026 | 1,76% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,113033 | 25/08/2026 | 1,68% | 2,30% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,407695 | 26/08/2026 | 1,61% | · | ND |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,460000 | 26/08/2026 | 1,58% | 2,40% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,773931 | 26/08/2026 | 1,46% | 5,62% | ***** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,412460 | 26/08/2026 | 1,44% | 2,57% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,041306 | 26/08/2026 | 1,44% | 2,55% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,694000 | 26/08/2026 | 1,36% | 2,10% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,299000 | 26/08/2026 | 1,29% | -0,10% | ** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,378096 | 26/08/2026 | 1,27% | 3,33% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,502785 | 26/08/2026 | 1,15% | 0,40% | ** |
