| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 101,863082 | 12/10/2026 | -10,95% | -1,73% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 36,840799 | 28/09/2026 | -12,21% | -27,11% | * |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | DEUDA PÚBLICA GLOBAL | 9,625200 | 12/10/2026 | · | · | ND |
| AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 4,110120 | 09/10/2026 | · | · | ND |
| AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 4,405854 | 09/10/2026 | · | · | ND |
| BNP PARIBAS EASY JPM GLOBAL GOVERNMENT BOND IG UCITS ETF EUR CAP | DEUDA PÚBLICA GLOBAL | 10,135500 | 12/10/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | DEUDA PÚBLICA GLOBAL | 9,130221 | 12/10/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | DEUDA PÚBLICA GLOBAL | 8,080756 | 12/10/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,299600 | 12/10/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | DEUDA PÚBLICA GLOBAL | 8,691375 | 12/10/2026 | · | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,915000 | 09/10/2026 | · | · | ND |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | DEUDA PÚBLICA GLOBAL | 5,821235 | 06/10/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND C | DEUDA PÚBLICA GLOBAL | 10,052000 | 12/10/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND R | DEUDA PÚBLICA GLOBAL | 10,049000 | 12/10/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND Z | DEUDA PÚBLICA GLOBAL | 151,570000 | 12/10/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND ZH | DEUDA PÚBLICA GLOBAL | 150,260000 | 12/10/2026 | · | · | ND |
