| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,340728 | 08/01/2026 | 0,44% | -4,54% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,267666 | 08/01/2026 | 0,43% | -2,63% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,376874 | 08/01/2026 | 0,43% | -2,57% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,064754 | 08/01/2026 | 0,43% | -5,28% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,967966 | 08/01/2026 | 0,43% | -11,59% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,839400 | 08/01/2026 | 0,42% | -3,51% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,982869 | 08/01/2026 | 0,42% | -2,64% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,058501 | 08/01/2026 | 0,41% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,852591 | 08/01/2026 | 0,40% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.188,450000 | 07/01/2026 | 0,34% | 0,59% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.486,570000 | 07/01/2026 | 0,34% | 4,90% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.163,330000 | 07/01/2026 | 0,34% | 0,47% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.229,240000 | 07/01/2026 | 0,34% | 4,78% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.193,440000 | 07/01/2026 | 0,34% | 0,47% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.240,130000 | 07/01/2026 | 0,34% | 4,76% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.141,160000 | 07/01/2026 | 0,33% | -0,38% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.206,540000 | 07/01/2026 | 0,33% | 3,99% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,122570 | 08/01/2026 | 0,29% | 0,24% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,916060 | 08/01/2026 | 0,29% | -5,97% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,850000 | 07/01/2026 | 0,27% | 5,37% | **** |
