| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.367,580000 | 09/10/2026 | -3,38% | 6,32% | *** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 140,030000 | 09/10/2026 | -3,39% | 4,31% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 9,850100 | 12/10/2026 | -3,40% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 125,440000 | 12/10/2026 | -3,42% | 4,95% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 81,950000 | 12/10/2026 | -3,42% | 1,10% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 161,212000 | 12/10/2026 | -3,42% | -1,81% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.767,850000 | 12/10/2026 | -3,43% | 5,60% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.584,040000 | 12/10/2026 | -3,43% | -2,25% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | DEUDA PÚBLICA EURO | 95,788000 | 09/10/2026 | -3,44% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 142,650000 | 09/10/2026 | -3,48% | 5,95% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.624,520000 | 12/10/2026 | -3,48% | -0,45% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | DEUDA PÚBLICA EURO | 195,620000 | 12/10/2026 | -3,49% | 4,48% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,870000 | 12/10/2026 | -3,49% | 5,45% | *** |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I EUR CAP | DEUDA PÚBLICA EURO | 45.532,350000 | 09/10/2026 | -3,50% | · | ND |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 170,770000 | 12/10/2026 | -3,51% | 4,63% | ** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,124304 | 12/10/2026 | -3,51% | · | ND |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,830000 | 12/10/2026 | -3,53% | 4,93% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 100,900000 | 09/10/2026 | -3,54% | 0,90% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,769600 | 12/10/2026 | -3,55% | 2,37% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 120,350000 | 12/10/2026 | -3,60% | 4,16% | ** |
