| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,758488 | 02/07/2026 | 1,46% | -7,04% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 877,110000 | 02/07/2026 | 1,41% | -0,68% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,436400 | 02/07/2026 | 1,36% | -0,69% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,237000 | 02/07/2026 | 1,36% | -6,83% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 219,522283 | 02/07/2026 | 1,28% | 0,39% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,600000 | 01/07/2026 | 1,17% | -2,29% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 139,150000 | 01/07/2026 | 1,13% | -0,86% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,372752 | 02/07/2026 | 0,95% | -2,29% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,340000 | 01/07/2026 | 0,92% | -2,09% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 484,920000 | 02/07/2026 | 0,91% | 7,73% | ***** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,036827 | 29/06/2026 | 0,90% | 0,68% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.754,420000 | 02/07/2026 | 0,86% | · | ND |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,760000 | 02/07/2026 | 0,85% | 2,15% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,867795 | 02/07/2026 | 0,81% | 1,99% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 425,610000 | 02/07/2026 | 0,68% | 6,16% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,410000 | 02/07/2026 | 0,62% | -5,26% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,410000 | 02/07/2026 | 0,60% | 0,83% | ** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,328506 | 01/07/2026 | 0,54% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.489,060000 | 02/07/2026 | 0,50% | 5,69% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.231,100000 | 02/07/2026 | 0,49% | 5,57% | **** |
