| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 92,710037 | 20/02/2026 | 1,90% | 10,08% | *** |
| ISHARES GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 189,786700 | 20/02/2026 | 1,87% | 3,63% | ** |
| ISHARES GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 155,769100 | 20/02/2026 | 1,86% | 11,75% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 257,091700 | 20/02/2026 | 1,85% | 11,90% | **** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 183,100000 | 19/02/2026 | 1,84% | 9,02% | *** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,463944 | 20/02/2026 | 1,84% | · | ND |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 50,220000 | 19/02/2026 | 1,82% | 8,28% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 70,450000 | 19/02/2026 | 1,82% | 11,67% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 70,020000 | 19/02/2026 | 1,82% | 11,71% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 84,120000 | 19/02/2026 | 1,82% | 11,74% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 84,670000 | 19/02/2026 | 1,82% | 11,81% | **** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 86,030000 | 19/02/2026 | 1,81% | 11,79% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 55,660000 | 19/02/2026 | 1,81% | 6,69% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,790000 | 19/02/2026 | 1,81% | 8,20% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.189,230000 | 20/02/2026 | 1,81% | 9,31% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.778,450000 | 20/02/2026 | 1,81% | 1,18% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,238000 | 20/02/2026 | 1,80% | 11,04% | **** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,680000 | 19/02/2026 | 1,79% | 7,85% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 82,550000 | 19/02/2026 | 1,78% | 10,92% | **** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 67,590000 | 19/02/2026 | 1,78% | 10,71% | **** |