| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,125927 | 12/06/2025 | 6,80% | 4,50% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,350181 | 12/06/2025 | 6,48% | · | ND |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,815326 | 12/06/2025 | 5,93% | -3,23% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,350000 | 12/06/2025 | 4,54% | 0,10% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,101434 | 12/06/2025 | 3,45% | -9,64% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 109,115267 | 12/06/2025 | 2,50% | 6,81% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,970000 | 12/06/2025 | 1,69% | 1,30% | ND |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,960000 | 11/06/2025 | 1,61% | -0,04% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,020000 | 11/06/2025 | 1,41% | -1,28% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,490000 | 12/06/2025 | 1,36% | 5,49% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,450000 | 30/05/2025 | 1,31% | · | ND |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,440000 | 12/06/2025 | 1,26% | 0,68% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,540000 | 12/06/2025 | 1,25% | 4,88% | ***** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,856000 | 11/06/2025 | 1,23% | -0,01% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,670000 | 12/06/2025 | 1,23% | 5,02% | ***** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,570000 | 12/06/2025 | 1,18% | -6,85% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,400000 | 11/06/2025 | 1,17% | -1,80% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.280,940000 | 12/06/2025 | 1,09% | -0,84% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 843,410000 | 12/06/2025 | 1,09% | -6,13% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,720000 | 12/06/2025 | 1,07% | -6,12% | * |
