| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,296100 | 17/11/2025 | 0,63% | 4,88% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,120000 | 17/11/2025 | 0,61% | 4,89% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,640000 | 17/11/2025 | 0,60% | 5,64% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,857790 | 17/11/2025 | 0,60% | 4,55% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,440000 | 17/11/2025 | 0,57% | 4,46% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,950000 | 17/11/2025 | 0,57% | 6,28% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,660000 | 17/11/2025 | 0,56% | 4,39% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,090500 | 17/11/2025 | 0,53% | 3,44% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 494,850000 | 14/11/2025 | 0,51% | 3,03% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,350000 | 17/11/2025 | 0,50% | 6,19% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,600000 | 14/11/2025 | 0,49% | 4,14% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,920000 | 17/11/2025 | 0,49% | 5,19% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,160000 | 17/11/2025 | 0,48% | 6,03% | *** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,520000 | 14/11/2025 | 0,48% | 4,45% | ** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,613117 | 17/11/2025 | 0,47% | 5,82% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 367,670000 | 17/11/2025 | 0,43% | 3,08% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,901800 | 17/11/2025 | 0,38% | 3,82% | ** |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,966400 | 17/11/2025 | 0,30% | 4,50% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,860000 | 17/11/2025 | 0,27% | 5,21% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,232000 | 14/11/2025 | 0,21% | 4,84% | ** |