| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,930000 | 09/07/2026 | -1,23% | 4,96% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,700000 | 09/07/2026 | -1,26% | 5,64% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,947800 | 10/07/2026 | -1,26% | 0,43% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,340000 | 09/07/2026 | -1,28% | 5,53% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 122,954400 | 10/07/2026 | -1,30% | -2,47% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,870200 | 10/07/2026 | -1,36% | -0,42% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,160000 | 10/07/2026 | -1,45% | 3,04% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,408100 | 10/07/2026 | -1,51% | 5,67% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 117,722800 | 10/07/2026 | -1,53% | 1,58% | * |
| ISHARES GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 147,164800 | 10/07/2026 | -1,54% | 0,80% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,500000 | 10/07/2026 | -1,55% | -0,42% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 112,330000 | 10/07/2026 | -1,59% | 2,95% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.336,410000 | 10/07/2026 | -1,70% | 2,94% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,803123 | 10/07/2026 | -1,74% | 16,46% | ***** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,450000 | 10/07/2026 | -1,77% | 2,87% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,665200 | 10/07/2026 | -1,78% | -4,16% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,840000 | 10/07/2026 | -1,89% | 1,81% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 145,712000 | 09/07/2026 | -1,96% | 3,29% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,199200 | 10/07/2026 | -2,01% | · | ND |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,620000 | 10/07/2026 | -2,02% | 1,82% | * |