| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 845,770000 | 26/06/2025 | 1,38% | -5,90% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 93,980000 | 25/06/2025 | 1,37% | -1,73% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,960000 | 26/06/2025 | 1,36% | -5,88% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,290000 | 26/06/2025 | 1,36% | 0,13% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,823000 | 26/06/2025 | 1,32% | -0,70% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 125,340000 | 26/06/2025 | 1,31% | -1,05% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 85,030000 | 26/06/2025 | 1,30% | -5,87% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,860000 | 25/06/2025 | 1,29% | -0,48% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,720000 | 26/06/2025 | 1,27% | 0,00% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,470000 | 26/06/2025 | 1,25% | -1,05% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 210,038700 | 26/06/2025 | 1,20% | -0,94% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,702000 | 26/06/2025 | 1,16% | -1,15% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,180000 | 26/06/2025 | 1,16% | -0,65% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,982900 | 25/06/2025 | 1,12% | -2,26% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,790000 | 26/06/2025 | 1,11% | -1,26% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,672800 | 26/06/2025 | 1,10% | 5,67% | ***** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,605300 | 26/06/2025 | 1,09% | -0,20% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,269900 | 25/06/2025 | 1,08% | -2,52% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,226300 | 25/06/2025 | 1,08% | -6,79% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,080900 | 25/06/2025 | 1,04% | -5,44% | * |
