| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,630000 | 14/11/2025 | 1,49% | 3,57% | ***** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,466000 | 17/11/2025 | 1,48% | 2,28% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,325600 | 14/11/2025 | 1,45% | 2,16% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,573600 | 14/11/2025 | 1,37% | 1,89% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,483700 | 14/11/2025 | 1,37% | -2,57% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,802940 | 14/11/2025 | 1,34% | 0,10% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,640000 | 17/11/2025 | 1,33% | 2,13% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,629700 | 17/11/2025 | 1,32% | 3,32% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,241084 | 17/11/2025 | 1,30% | 2,45% | *** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,400000 | 14/11/2025 | 1,29% | 1,45% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.487,080000 | 17/11/2025 | 1,24% | 4,09% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.229,730000 | 17/11/2025 | 1,22% | 3,97% | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.240,630000 | 17/11/2025 | 1,21% | 3,95% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,795900 | 14/11/2025 | 1,02% | 0,67% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.207,480000 | 17/11/2025 | 0,96% | 3,18% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 482,670000 | 17/11/2025 | 0,86% | 5,87% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.711,130000 | 17/11/2025 | 0,77% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 140,520000 | 17/11/2025 | 0,75% | 10,78% | ***** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,307256 | 14/11/2025 | 0,75% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 140,560000 | 17/11/2025 | 0,72% | 10,64% | ***** |
