| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,911600 | 09/07/2026 | -1,43% | 1,91% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,003035 | 09/07/2026 | -1,44% | 1,52% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 86,690000 | 09/07/2026 | -1,46% | -1,56% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 99,563130 | 09/07/2026 | -1,46% | 1,37% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,080000 | 10/07/2026 | -1,47% | 3,60% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,320000 | 10/07/2026 | -1,50% | 2,73% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,024385 | 09/07/2026 | -1,51% | 1,10% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,670000 | 10/07/2026 | -1,52% | 3,00% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,970000 | 09/07/2026 | -1,64% | 2,75% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,746282 | 10/07/2026 | -1,70% | 6,57% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 94,082692 | 09/07/2026 | -1,72% | -0,11% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 138,400000 | 09/07/2026 | -1,77% | 0,96% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,470000 | 10/07/2026 | -1,85% | 0,49% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,921260 | 10/07/2026 | -1,87% | 5,33% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,765500 | 10/07/2026 | -2,07% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 116,377953 | 10/07/2026 | -2,39% | 2,85% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 169,962200 | 10/07/2026 | -2,40% | -4,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 116,832896 | 10/07/2026 | -2,43% | 2,83% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 143,797025 | 10/07/2026 | -2,55% | 5,00% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,850000 | 10/07/2026 | -2,56% | -3,70% | * |
