| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 144,850000 | 20/02/2026 | 1,73% | 8,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 146,184693 | 20/02/2026 | 1,65% | 13,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 129,399633 | 20/02/2026 | 1,65% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 42,639027 | 20/02/2026 | 1,61% | -24,39% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 488,020000 | 20/02/2026 | 1,55% | 9,46% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.827,110000 | 20/02/2026 | 1,54% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 11.071,190000 | 20/02/2026 | 1,54% | 6,13% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 121,568794 | 20/02/2026 | 1,52% | 2,34% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 121,041897 | 20/02/2026 | 1,52% | 2,36% | *** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 442,530000 | 20/02/2026 | 1,50% | 6,14% | **** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 429,030000 | 20/02/2026 | 1,49% | 7,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 121,510000 | 20/02/2026 | 1,47% | 7,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,860000 | 20/02/2026 | 1,47% | 7,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 123,040000 | 20/02/2026 | 1,47% | 7,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 111,640697 | 20/02/2026 | 1,47% | 0,52% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,425937 | 20/02/2026 | 1,47% | -1,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 103,246367 | 20/02/2026 | 1,46% | 0,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 122,600000 | 20/02/2026 | 1,46% | 7,51% | ***** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,770000 | 19/02/2026 | 1,46% | -6,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,150000 | 20/02/2026 | 1,45% | 7,41% | ***** |
