| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 173,300000 | 09/10/2026 | -3,62% | 5,94% | *** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 104,520000 | 12/10/2026 | -3,64% | 2,31% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 95,816000 | 12/10/2026 | -3,67% | 6,48% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,456000 | 09/10/2026 | -3,68% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 96,451000 | 09/10/2026 | -3,68% | · | ND |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 97,140000 | 09/10/2026 | -3,73% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 32,507500 | 12/10/2026 | -3,73% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,638400 | 12/10/2026 | -3,74% | · | ND |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 115,541000 | 12/10/2026 | -3,75% | 6,18% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,028800 | 12/10/2026 | -3,75% | 3,79% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,139200 | 12/10/2026 | -3,75% | -2,06% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 242,946800 | 12/10/2026 | -3,75% | 6,59% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 147,156700 | 12/10/2026 | -3,77% | 6,45% | **** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,268000 | 12/10/2026 | -3,78% | 6,05% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.106,600000 | 09/10/2026 | -3,79% | 4,72% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 157,820000 | 12/10/2026 | -3,79% | 6,83% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,186800 | 12/10/2026 | -3,79% | 3,63% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 896,640000 | 12/10/2026 | -3,80% | 5,76% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 352,330000 | 12/10/2026 | -3,81% | 3,10% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 116,900000 | 12/10/2026 | -3,85% | 6,58% | **** |
