| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 202,500000 | 09/10/2026 | -4,93% | 3,25% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 38,922125 | 12/10/2026 | -5,01% | -0,60% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 146,526000 | 09/10/2026 | -5,02% | 14,57% | ***** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 272,620000 | 09/10/2026 | -5,02% | -2,34% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 8,915100 | 12/10/2026 | -5,04% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | 9,426700 | 12/10/2026 | -5,07% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,102100 | 12/10/2026 | -5,07% | -2,09% | * |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,670000 | 12/10/2026 | -5,08% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,047800 | 09/10/2026 | -5,11% | 2,46% | ** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,588000 | 12/10/2026 | -5,11% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,583000 | 12/10/2026 | -5,15% | · | ND |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 176,697000 | 12/10/2026 | -5,16% | -1,93% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 53,540485 | 12/10/2026 | -5,18% | -0,04% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 30,628400 | 12/10/2026 | -5,21% | -2,93% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 189,897800 | 09/10/2026 | -5,21% | 6,17% | **** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 68,430000 | 12/10/2026 | -5,23% | -0,44% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 162,836800 | 12/10/2026 | -5,23% | -0,67% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 86,760000 | 12/10/2026 | -5,25% | -0,99% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,635000 | 12/10/2026 | -5,26% | -0,55% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 51,770000 | 09/10/2026 | -5,30% | -0,19% | ** |
