| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.097,970000 | 18/08/2026 | -3,47% | -1,69% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 74,877592 | 18/08/2026 | -3,55% | -8,73% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.147,040000 | 18/08/2026 | -3,56% | -1,11% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 4,776100 | 18/08/2026 | -3,56% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.118,060000 | 18/08/2026 | -3,57% | -1,11% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.142,060000 | 18/08/2026 | -3,58% | -1,03% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,697624 | 18/08/2026 | -3,66% | 14,77% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,043562 | 17/08/2026 | -3,80% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,660000 | 18/08/2026 | -3,81% | -4,12% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 28,920000 | 17/08/2026 | -3,95% | -10,21% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 10,430576 | 18/08/2026 | -3,96% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,770000 | 18/08/2026 | -3,97% | -4,15% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,033808 | 18/08/2026 | -3,97% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,395676 | 17/08/2026 | -4,01% | -2,21% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | DEUDA PÚBLICA GLOBAL | 102,137891 | 18/08/2026 | -4,02% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,667021 | 18/08/2026 | -4,03% | -2,11% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,962083 | 17/08/2026 | -4,04% | -2,36% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA GLOBAL | 102,072082 | 18/08/2026 | -4,06% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,133107 | 18/08/2026 | -4,08% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,401960 | 17/08/2026 | -4,09% | -2,62% | ** |
