| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,410000 | 17/11/2025 | -1,07% | 3,03% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,920000 | 17/11/2025 | -1,13% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 172,521200 | 17/11/2025 | -1,19% | 0,00% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,092000 | 17/11/2025 | -1,20% | -0,39% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,494000 | 17/11/2025 | -1,29% | 1,73% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,684900 | 17/11/2025 | -1,31% | -1,05% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,949400 | 17/11/2025 | -1,38% | 0,65% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,480300 | 17/11/2025 | -1,39% | -1,36% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,426000 | 17/11/2025 | -1,39% | -1,07% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,080000 | 17/11/2025 | -1,40% | -0,19% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,494200 | 14/11/2025 | -1,46% | 0,36% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 288,110000 | 14/11/2025 | -1,47% | -1,88% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,030000 | 17/11/2025 | -1,62% | -0,42% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,580000 | 17/11/2025 | -1,67% | -0,31% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,128900 | 17/11/2025 | -1,71% | -0,23% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,333826 | 17/11/2025 | -1,81% | 17,19% | ***** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 120,604300 | 17/11/2025 | -2,03% | -2,07% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,385000 | 17/11/2025 | -2,04% | -1,10% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,390000 | 17/11/2025 | -2,29% | -5,54% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,448200 | 17/11/2025 | -2,30% | · | ND |
