| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,370000 | 07/01/2026 | 0,32% | 8,77% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,530000 | 07/01/2026 | 0,32% | 8,22% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,090000 | 07/01/2026 | 0,32% | 6,11% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,626000 | 07/01/2026 | 0,32% | 10,21% | **** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,367238 | 08/01/2026 | 0,32% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,361800 | 07/01/2026 | 0,32% | 2,46% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 224,876000 | 07/01/2026 | 0,31% | 9,88% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 180,238000 | 07/01/2026 | 0,31% | 9,22% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 172,074000 | 07/01/2026 | 0,30% | 7,46% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,068000 | 07/01/2026 | 0,30% | 5,26% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,374000 | 07/01/2026 | 0,30% | 6,81% | *** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,350000 | 07/01/2026 | 0,30% | 6,76% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,250000 | 07/01/2026 | 0,30% | 6,91% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,210000 | 07/01/2026 | 0,30% | 6,16% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,780000 | 07/01/2026 | 0,30% | 1,85% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,220000 | 07/01/2026 | 0,29% | 7,55% | **** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,360000 | 07/01/2026 | 0,29% | 5,51% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,767000 | 07/01/2026 | 0,28% | 0,32% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,868700 | 07/01/2026 | 0,28% | 9,16% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.195,760000 | 07/01/2026 | 0,28% | 6,31% | *** |