| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 39,788559 | 26/08/2026 | -2,90% | -0,26% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 166,832600 | 26/08/2026 | -2,91% | 0,10% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,824000 | 26/08/2026 | -2,92% | 0,00% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 63,064700 | 26/08/2026 | -2,98% | -10,93% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 129,834800 | 26/08/2026 | -3,02% | -11,09% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,000000 | 26/08/2026 | -3,05% | 0,49% | ** |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 32,573600 | 26/08/2026 | -3,06% | -3,08% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,792075 | 26/08/2026 | -3,09% | 13,97% | ***** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,330000 | 26/08/2026 | -3,12% | -2,91% | * |
| ISHARES CORE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 107,084100 | 26/08/2026 | -3,12% | 0,01% | * |
| ISHARES GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,117000 | 26/08/2026 | -3,12% | 0,68% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 970,130000 | 25/08/2026 | -3,14% | -1,92% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,420000 | 26/08/2026 | -3,19% | 0,13% | * |
| ISHARES GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,977300 | 26/08/2026 | -3,30% | -1,11% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 90,390000 | 26/08/2026 | -3,41% | 3,54% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 80,460000 | 26/08/2026 | -4,07% | -0,06% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 93,040000 | 26/08/2026 | -4,10% | -4,47% | * |
| ISHARES GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,058400 | 26/08/2026 | -4,31% | -17,08% | * |
| ISHARES GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 157,130700 | 26/08/2026 | -4,38% | -10,00% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,329000 | 26/08/2026 | -4,39% | · | ND |