| VANGUARD EURO INVESTMENT GRADE BOND INDEX GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,065423 | 14/10/2021 | 5,27% | 13,13% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,185140 | 14/10/2021 | 4,91% | 30,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-GBP | DEUDA PÚBLICA EURO | 121,546243 | 14/10/2021 | 3,99% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EURO | 100,698155 | 14/10/2021 | 3,80% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GBP HEDGED CAP | DEUDA PÚBLICA EURO | 156,385994 | 14/10/2021 | 3,80% | 17,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-USD | DEUDA PÚBLICA EURO | 118,979486 | 14/10/2021 | 3,62% | 20,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EURO | 172,599211 | 14/10/2021 | 3,55% | 19,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EURO | 160,024134 | 14/10/2021 | 3,52% | 20,20% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 27,372000 | 14/10/2021 | 3,40% | -20,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EURO | 136,329943 | 14/10/2021 | 3,32% | 19,27% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 62,976297 | 14/10/2021 | 3,23% | · | ND |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 209,306348 | 13/10/2021 | 2,94% | 16,93% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EURO | 12,739606 | 14/10/2021 | 2,46% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 66,421600 | 14/10/2021 | 1,53% | -14,64% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 135,257000 | 13/10/2021 | 0,76% | 6,14% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 124,130000 | 13/10/2021 | 0,45% | 4,90% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 120,857000 | 13/10/2021 | 0,29% | 4,28% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND DB | DEUDA PÚBLICA EURO | 1.036,580000 | 14/10/2021 | 0,28% | 3,74% | ** |
| EURIZON FUND-BOND EUR FLOATING RATE Z EUR | DEUDA PÚBLICA EURO | 141,110000 | 13/10/2021 | 0,14% | 10,74% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND MB | DEUDA PÚBLICA EURO | 1.018,910000 | 14/10/2021 | 0,09% | 2,97% | ** |
