| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.475,260000 | 28/04/2025 | 0,44% | -2,61% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.179,630000 | 28/04/2025 | 0,43% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.220,120000 | 28/04/2025 | 0,43% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.210,190000 | 28/04/2025 | 0,43% | -4,72% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.231,030000 | 28/04/2025 | 0,42% | -2,75% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,902044 | 28/04/2025 | 0,41% | -5,14% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,450000 | 29/04/2025 | 0,39% | -10,49% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,101380 | 29/04/2025 | 0,39% | -9,50% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 83,382100 | 29/04/2025 | 0,36% | -3,30% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.199,900000 | 28/04/2025 | 0,33% | -3,45% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.159,690000 | 28/04/2025 | 0,32% | -5,48% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,200000 | 29/04/2025 | 0,20% | -12,19% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 78,516000 | 29/04/2025 | 0,20% | -4,78% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,841780 | 28/04/2025 | 0,15% | -0,85% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,550000 | 29/04/2025 | 0,13% | -10,63% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,158752 | 28/04/2025 | 0,11% | -1,19% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,212628 | 28/04/2025 | 0,00% | -2,19% | *** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,257474 | 28/04/2025 | -0,05% | · | ND |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 52,015768 | 28/04/2025 | -0,47% | -5,31% | ** |
| RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | DEUDA PÚBLICA GLOBAL | 108,890000 | 02/04/2025 | -0,60% | 2,60% | **** |
