| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,071400 | 11/08/2025 | 0,92% | -7,25% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,071900 | 11/08/2025 | 0,89% | -4,42% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,058400 | 11/08/2025 | 0,89% | -8,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,390900 | 12/08/2025 | 0,86% | 5,02% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,532700 | 12/08/2025 | 0,81% | 4,83% | ***** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,189700 | 12/08/2025 | 0,80% | -3,11% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,520000 | 12/08/2025 | 0,74% | -4,42% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,396000 | 12/08/2025 | 0,73% | -3,20% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,560000 | 12/08/2025 | 0,66% | -2,24% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,420500 | 11/08/2025 | 0,64% | -5,56% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,746100 | 12/08/2025 | 0,63% | 3,88% | ***** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,218000 | 11/08/2025 | 0,43% | -1,92% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,148500 | 11/08/2025 | 0,36% | -2,26% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.473,930000 | 12/08/2025 | 0,35% | -2,09% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.218,980000 | 12/08/2025 | 0,33% | · | ND |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 480,160000 | 11/08/2025 | 0,33% | -1,23% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.229,800000 | 12/08/2025 | 0,32% | -2,23% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,067900 | 12/08/2025 | 0,32% | 2,33% | **** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,750000 | 12/08/2025 | 0,30% | -6,53% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.658,190000 | 11/08/2025 | 0,28% | · | ND |
