| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,188700 | 26/08/2026 | -0,21% | -6,90% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,670000 | 25/08/2026 | -0,21% | -0,22% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 862,530000 | 26/08/2026 | -0,27% | -1,32% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,681200 | 26/08/2026 | -0,32% | -1,40% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,518300 | 26/08/2026 | -0,32% | -7,51% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,052601 | 25/08/2026 | -0,32% | 1,05% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,670000 | 26/08/2026 | -0,34% | 8,03% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,716772 | 25/08/2026 | -0,41% | -6,31% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,269260 | 26/08/2026 | -0,42% | 0,11% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA GLOBAL | 5,736045 | 26/08/2026 | -0,49% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | DEUDA PÚBLICA GLOBAL | 87,746527 | 25/08/2026 | -0,57% | · | ND |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,020653 | 26/08/2026 | -0,66% | -1,16% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,487395 | 25/08/2026 | -0,67% | -1,57% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,261034 | 26/08/2026 | -0,67% | -2,08% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.471,040000 | 26/08/2026 | -0,71% | 5,51% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.216,120000 | 26/08/2026 | -0,73% | 5,39% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.226,790000 | 26/08/2026 | -0,74% | 5,36% | **** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 135,900000 | 25/08/2026 | -0,80% | -3,24% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,190000 | 25/08/2026 | -0,80% | -5,94% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 476,620000 | 26/08/2026 | -0,82% | 6,33% | ***** |
