| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 125,211170 | 14/10/2021 | 5,89% | 6,11% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,032236 | 14/10/2021 | 5,85% | 6,75% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 12,756421 | 14/10/2021 | 5,71% | 6,14% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,196690 | 14/10/2021 | 5,57% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,179452 | 14/10/2021 | 5,47% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,119117 | 14/10/2021 | 5,17% | · | ND |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 11,545217 | 14/10/2021 | 4,64% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-NOK (CPERF) | DEUDA PÚBLICA GLOBAL | 104,907687 | 14/10/2021 | 3,89% | · | ND |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,239614 | 14/10/2021 | 3,50% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 88,148595 | 14/10/2021 | 3,48% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,575073 | 14/10/2021 | 3,42% | 15,24% | ***** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,419755 | 14/10/2021 | 3,39% | 15,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 93,251164 | 14/10/2021 | 3,26% | 2,46% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 93,759697 | 14/10/2021 | 3,25% | 2,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 90,605068 | 14/10/2021 | 3,24% | 2,49% | ** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD GBP) A-DIS | DEUDA PÚBLICA GLOBAL | 15,013709 | 14/10/2021 | 3,23% | · | ND |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,591967 | 14/10/2021 | 3,22% | 14,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 115,471885 | 14/10/2021 | 3,16% | 2,43% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,179279 | 14/10/2021 | 3,15% | 16,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 117,599092 | 14/10/2021 | 3,10% | 2,45% | ** |
