| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 159,205776 | 21/11/2024 | 10,62% | 43,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 129,935398 | 21/11/2024 | 9,79% | 37,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 129,336880 | 21/11/2024 | 9,77% | 37,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 112,654380 | 21/11/2024 | 9,65% | 23,04% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 111,096333 | 21/11/2024 | 9,28% | · | ND |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,304959 | 21/11/2024 | 9,11% | 14,09% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,905947 | 21/11/2024 | 9,01% | 13,59% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 146,614149 | 21/11/2024 | 8,88% | 28,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 129,717916 | 21/11/2024 | 8,87% | · | ND |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 102,520000 | 21/11/2024 | 7,53% | · | ND |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,697321 | 21/11/2024 | 7,36% | 0,98% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS P EUR | DEUDA PÚBLICA GLOBAL | 101,740000 | 21/11/2024 | 7,25% | · | ND |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,497815 | 21/11/2024 | 6,91% | -0,24% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 29,555387 | 21/11/2024 | 6,76% | -0,71% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 119,456584 | 21/11/2024 | 6,67% | 0,89% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 142,488410 | 21/11/2024 | 6,66% | 14,67% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 120,178605 | 21/11/2024 | 6,64% | 0,77% | **** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | DEUDA PÚBLICA GLOBAL | 11,887897 | 21/11/2024 | 6,60% | 0,85% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 134,212046 | 21/11/2024 | 6,46% | 13,87% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 17,167015 | 21/11/2024 | 6,45% | 0,15% | **** |
