| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,118951 | 15/04/2025 | -1,74% | -6,83% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 70,578329 | 15/04/2025 | -1,74% | -10,85% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,070000 | 15/04/2025 | -1,91% | -7,67% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,916990 | 15/04/2025 | -1,97% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,880000 | 15/04/2025 | -1,99% | 11,69% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,583893 | 15/04/2025 | -2,00% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 89,610000 | 15/04/2025 | -2,03% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 10,005298 | 15/04/2025 | -2,03% | 2,10% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 10,040622 | 15/04/2025 | -2,05% | 2,27% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,819852 | 15/04/2025 | -2,09% | 1,06% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | DEUDA PÚBLICA GLOBAL | 12,399205 | 15/04/2025 | -2,36% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 115,850000 | 15/04/2025 | -2,50% | 11,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,830000 | 15/04/2025 | -2,52% | 11,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,560000 | 15/04/2025 | -2,52% | 11,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,270000 | 15/04/2025 | -2,53% | 11,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,430000 | 15/04/2025 | -2,55% | 11,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 135,720000 | 15/04/2025 | -2,69% | 13,97% | ***** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA GLOBAL | 8,485517 | 15/04/2025 | -2,69% | -6,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 58,526290 | 15/04/2025 | -2,70% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 135,790000 | 15/04/2025 | -2,70% | 13,83% | ***** |
