| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,470000 | 25/08/2026 | -1,23% | 7,06% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,489331 | 26/08/2026 | -1,24% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PÚBLICA GLOBAL | 8,756800 | 26/08/2026 | -1,25% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 98,522600 | 26/08/2026 | -1,25% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,455900 | 26/08/2026 | -1,27% | 3,73% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,410000 | 26/08/2026 | -1,28% | · | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,786614 | 26/08/2026 | -1,29% | 4,93% | **** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,008200 | 26/08/2026 | -1,29% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.269,270000 | 26/08/2026 | -1,33% | 3,52% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 815,100000 | 26/08/2026 | -1,33% | -2,85% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,880000 | 26/08/2026 | -1,35% | -2,84% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,760000 | 25/08/2026 | -1,35% | 5,80% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,479000 | 25/08/2026 | -1,35% | 3,38% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,793200 | 25/08/2026 | -1,38% | -3,10% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,666700 | 25/08/2026 | -1,41% | 3,10% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,089400 | 25/08/2026 | -1,41% | -1,95% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 81,940000 | 26/08/2026 | -1,42% | -2,83% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,256000 | 26/08/2026 | -1,42% | 3,37% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 123,630000 | 26/08/2026 | -1,43% | 3,05% | *** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,280000 | 25/08/2026 | -1,43% | -3,16% | * |
