| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,642167 | 25/03/2026 | 0,16% | -4,43% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,037100 | 25/03/2026 | 0,13% | -3,40% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,315111 | 24/03/2026 | 0,10% | 0,62% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,839199 | 25/03/2026 | 0,03% | -8,15% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,856453 | 25/03/2026 | 0,03% | -8,15% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,744729 | 24/03/2026 | 0,00% | -10,74% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,295721 | 25/03/2026 | -0,07% | -8,33% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,900000 | 24/03/2026 | -0,07% | -7,61% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,277778 | 25/03/2026 | -0,16% | -8,24% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,787440 | 25/03/2026 | -0,18% | -8,20% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,320000 | 24/03/2026 | -0,20% | -6,62% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,350000 | 25/03/2026 | -0,23% | 2,97% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,750000 | 25/03/2026 | -0,26% | 5,75% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 123,840000 | 24/03/2026 | -0,29% | -7,77% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,020000 | 24/03/2026 | -0,30% | -13,66% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 479,010000 | 25/03/2026 | -0,32% | 5,93% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.626,320000 | 25/03/2026 | -0,34% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.865,880000 | 25/03/2026 | -0,34% | 2,70% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 434,220000 | 25/03/2026 | -0,40% | 2,73% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,634748 | 25/03/2026 | -0,40% | -11,67% | * |
