| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,080000 | 08/10/2026 | -2,66% | 3,96% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 98,049700 | 07/10/2026 | -2,67% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,798600 | 08/10/2026 | -2,69% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 96,620000 | 07/10/2026 | -2,78% | 7,13% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 67,260000 | 07/10/2026 | -2,79% | 7,96% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 66,850000 | 07/10/2026 | -2,79% | 8,00% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 80,310000 | 07/10/2026 | -2,80% | 8,03% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 80,830000 | 07/10/2026 | -2,80% | 8,06% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 97,650000 | 08/10/2026 | -2,80% | 6,86% | **** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,120000 | 07/10/2026 | -2,82% | 8,04% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 111,175400 | 08/10/2026 | -2,82% | 7,32% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 155,832600 | 07/10/2026 | -2,83% | 7,82% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 146,041700 | 07/10/2026 | -2,83% | 3,32% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,018800 | 08/10/2026 | -2,85% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 208,974400 | 08/10/2026 | -2,86% | 7,13% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 196,991200 | 08/10/2026 | -2,86% | 7,13% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 128.178,183300 | 07/10/2026 | -2,87% | 6,45% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 147.984,190000 | 07/10/2026 | -2,87% | 5,31% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 117,967100 | 07/10/2026 | -2,88% | 6,40% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 950,430000 | 07/10/2026 | -2,91% | 5,15% | ** |
