| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,709637 | 08/10/2026 | -1,27% | -4,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 118,138745 | 08/10/2026 | -1,34% | -5,03% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,608260 | 08/10/2026 | -1,37% | -0,85% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 94,600000 | 07/10/2026 | -1,40% | 0,53% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 84,670000 | 08/10/2026 | -1,41% | -4,64% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,967817 | 08/10/2026 | -1,41% | 0,28% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 145,458609 | 08/10/2026 | -1,43% | -3,81% | ** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,077059 | 30/09/2026 | -1,47% | -4,98% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,370000 | 08/10/2026 | -1,62% | 6,80% | ***** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,517788 | 08/10/2026 | -1,65% | -7,42% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,917590 | 08/10/2026 | -1,66% | 3,87% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,250000 | 07/10/2026 | -1,75% | -0,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 99,946362 | 08/10/2026 | -1,78% | -6,54% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 111,947980 | 08/10/2026 | -1,80% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA GLOBAL | 5,658103 | 08/10/2026 | -1,84% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,680819 | 08/10/2026 | -1,86% | 2,90% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 111,841956 | 08/10/2026 | -1,89% | · | ND |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,373300 | 08/10/2026 | -1,96% | -4,61% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 8,453692 | 08/10/2026 | -2,01% | · | ND |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 83,550000 | 07/10/2026 | -2,30% | -6,11% | * |
