| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,905547 | 23/09/2026 | 8,48% | 17,21% | ***** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA GLOBAL | 10,421000 | 18/09/2026 | 3,90% | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 8,878709 | 18/09/2026 | 3,90% | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 8,870855 | 18/09/2026 | 3,81% | · | ND |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,994304 | 23/09/2026 | 3,76% | 5,52% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,564894 | 23/09/2026 | 3,66% | 5,06% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,806327 | 23/09/2026 | 2,42% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,417842 | 23/09/2026 | 2,32% | 1,70% | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,902725 | 23/09/2026 | 2,25% | 1,77% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,550171 | 23/09/2026 | 2,24% | 4,86% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,858908 | 23/09/2026 | 2,24% | 1,61% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,639821 | 23/09/2026 | 2,04% | 0,72% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,749000 | 18/09/2026 | 1,89% | 2,39% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,630017 | 18/09/2026 | 1,88% | 0,59% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,468586 | 18/09/2026 | 1,82% | 0,32% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,346000 | 18/09/2026 | 1,80% | 0,32% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,944154 | 18/09/2026 | 1,80% | 0,24% | ** |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,916514 | 22/09/2026 | 1,78% | · | ND |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,253264 | 23/09/2026 | 1,75% | 5,37% | ***** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,201571 | 18/09/2026 | 1,75% | 1,26% | *** |
