| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,101900 | 20/11/2024 | 0,35% | -12,31% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.212,660000 | 21/11/2024 | 0,31% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.223,550000 | 21/11/2024 | 0,31% | -10,67% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 92,500000 | 21/11/2024 | 0,30% | -14,80% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 88,440000 | 20/11/2024 | 0,29% | -13,45% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,690000 | 21/11/2024 | 0,16% | -12,94% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 89,233000 | 20/11/2024 | 0,15% | -11,49% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,000000 | 21/11/2024 | 0,15% | -11,11% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 125,262600 | 21/11/2024 | 0,12% | 1,21% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.194,050000 | 21/11/2024 | 0,10% | -11,30% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,560000 | 21/11/2024 | 0,08% | -11,36% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,850000 | 21/11/2024 | 0,08% | -11,29% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) R CAP | DEUDA PÚBLICA GLOBAL | 8,541900 | 20/11/2024 | 0,05% | -16,69% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,699500 | 20/11/2024 | 0,05% | -13,19% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 18,298544 | 20/11/2024 | 0,03% | -15,25% | * |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD EUR) A-ACC | DEUDA PÚBLICA GLOBAL | 10,490400 | 21/11/2024 | -0,03% | -11,63% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 119,361200 | 21/11/2024 | -0,08% | 0,19% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,190000 | 21/11/2024 | -0,13% | -13,82% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.268,790000 | 21/11/2024 | -0,15% | -11,94% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 852,940000 | 21/11/2024 | -0,15% | -14,88% | * |
