| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,470000 | 10/07/2026 | -0,35% | 10,31% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 364,950000 | 09/07/2026 | -0,36% | 6,09% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.037,540000 | 09/07/2026 | -0,37% | 7,10% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,398500 | 09/07/2026 | -0,38% | 5,04% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,110000 | 10/07/2026 | -0,39% | 10,06% | **** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,267000 | 10/07/2026 | -0,40% | 8,10% | *** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,090000 | 10/07/2026 | -0,41% | 5,67% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 248,130800 | 10/07/2026 | -0,42% | -3,70% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,270000 | 10/07/2026 | -0,44% | -4,04% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 117,230000 | 10/07/2026 | -0,47% | 6,39% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,900000 | 10/07/2026 | -0,47% | 9,49% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,750000 | 09/07/2026 | -0,48% | 9,29% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 321,010000 | 10/07/2026 | -0,51% | 4,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,984000 | 09/07/2026 | -0,53% | 8,97% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 270,671300 | 10/07/2026 | -0,54% | 2,45% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,542000 | 09/07/2026 | -0,63% | 8,32% | *** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,548400 | 09/07/2026 | -0,66% | -4,20% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 124,713800 | 09/07/2026 | -0,66% | -10,71% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,540218 | 10/07/2026 | -0,67% | 5,84% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,967100 | 10/07/2026 | -0,67% | · | ND |