| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,936202 | 12/08/2025 | -4,82% | -6,06% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,469739 | 12/08/2025 | -4,88% | -10,29% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,671118 | 12/08/2025 | -5,05% | -12,05% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 153,200000 | 11/08/2025 | -5,08% | -11,33% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,469883 | 11/08/2025 | -5,12% | -13,08% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 97,820093 | 12/08/2025 | -5,23% | -6,25% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,100000 | 11/08/2025 | -5,25% | -11,99% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,073410 | 12/08/2025 | -5,27% | -10,60% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,690000 | 12/08/2025 | -5,31% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,310000 | 12/08/2025 | -5,31% | -10,77% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,300000 | 12/08/2025 | -5,33% | -9,98% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,720700 | 11/08/2025 | -5,34% | -13,17% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,154600 | 12/08/2025 | -5,40% | -10,37% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,711100 | 12/08/2025 | -5,40% | -15,56% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,750000 | 11/08/2025 | -5,45% | -11,06% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,450000 | 11/08/2025 | -5,69% | -12,17% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 868,990000 | 12/08/2025 | -5,79% | -11,39% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,015900 | 12/08/2025 | -5,84% | -11,45% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,957800 | 12/08/2025 | -5,84% | -16,09% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,338446 | 12/08/2025 | -6,23% | -11,41% | * |
