| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,030000 | 01/10/2025 | -4,96% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,200102 | 02/10/2025 | -4,99% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,459078 | 02/10/2025 | -5,05% | -7,29% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,732857 | 02/10/2025 | -5,06% | -11,08% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,690318 | 02/10/2025 | -5,12% | -11,30% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,885220 | 02/10/2025 | -5,19% | 3,16% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,503148 | 02/10/2025 | -5,25% | -12,03% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 152,800000 | 01/10/2025 | -5,33% | -7,77% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,649991 | 02/10/2025 | -5,35% | -7,23% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 873,090000 | 02/10/2025 | -5,35% | -7,15% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,228500 | 02/10/2025 | -5,39% | -7,22% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,165400 | 02/10/2025 | -5,39% | -12,07% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,710000 | 01/10/2025 | -5,48% | -7,56% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,700000 | 01/10/2025 | -5,52% | -8,45% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,061766 | 02/10/2025 | -5,54% | -7,84% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,340000 | 01/10/2025 | -5,77% | -8,72% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,340239 | 30/09/2025 | -5,82% | -9,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 56,590564 | 02/10/2025 | -5,92% | · | ND |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,665200 | 30/09/2025 | -5,94% | -8,77% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,295389 | 02/10/2025 | -6,46% | -9,63% | * |
