| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,800000 | 12/08/2025 | 1,27% | -1,46% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,010000 | 12/08/2025 | 1,26% | -1,92% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,180000 | 12/08/2025 | 1,24% | -1,25% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,090000 | 12/08/2025 | 1,17% | -1,49% | **** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,200000 | 11/08/2025 | 1,15% | -3,83% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,700000 | 12/08/2025 | 1,11% | -1,63% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,420000 | 12/08/2025 | 1,04% | -2,98% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,574700 | 12/08/2025 | 1,02% | 5,97% | ***** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.279,870000 | 12/08/2025 | 1,01% | -2,46% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 842,700000 | 12/08/2025 | 1,01% | -7,65% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,490000 | 11/08/2025 | 1,01% | -2,47% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,160000 | 12/08/2025 | 1,00% | -2,17% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,640000 | 12/08/2025 | 0,98% | -7,65% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,651700 | 12/08/2025 | 0,95% | -2,56% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,795700 | 11/08/2025 | 0,95% | -4,16% | *** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,770000 | 12/08/2025 | 0,94% | -2,73% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,682000 | 12/08/2025 | 0,93% | -2,53% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,860000 | 12/08/2025 | 0,92% | -2,89% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,710000 | 12/08/2025 | 0,92% | -7,61% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,060000 | 12/08/2025 | 0,92% | 0,60% | ND |
