| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 258,011300 | 20/02/2026 | 3,54% | -3,71% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,980000 | 20/02/2026 | 3,43% | -3,01% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,296800 | 19/02/2026 | 3,10% | -4,24% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 129,438400 | 19/02/2026 | 3,10% | -10,75% | * |
| ISHARES GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,295100 | 20/02/2026 | 3,09% | -14,45% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 280,113100 | 20/02/2026 | 2,93% | 3,76% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,841164 | 20/02/2026 | 2,91% | 13,20% | **** |
| ISHARES GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 169,074300 | 20/02/2026 | 2,89% | -5,85% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 179,320700 | 19/02/2026 | 2,68% | 2,07% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,694700 | 20/02/2026 | 2,61% | -9,15% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 137,350400 | 20/02/2026 | 2,60% | -9,31% | * |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 104,908960 | 19/02/2026 | 2,54% | 27,78% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 204,812100 | 19/02/2026 | 2,23% | 12,18% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 244,760000 | 20/02/2026 | 2,20% | 8,55% | *** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,399000 | 20/02/2026 | 2,08% | · | ND |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 157,438300 | 19/02/2026 | 2,06% | 22,28% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,578600 | 19/02/2026 | 2,04% | 6,17% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 217,300000 | 19/02/2026 | 2,02% | 7,69% | *** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,992700 | 20/02/2026 | 1,94% | -0,98% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,895394 | 20/02/2026 | 1,90% | 17,34% | ***** |