| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,430000 | 08/01/2026 | 0,25% | 6,66% | *** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,800000 | 08/01/2026 | 0,25% | 0,95% | * |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,150000 | 08/01/2026 | 0,25% | 7,65% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,420000 | 08/01/2026 | 0,25% | 1,07% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,980000 | 08/01/2026 | 0,25% | 5,01% | *** |
| ISHARES GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,307600 | 08/01/2026 | 0,25% | 8,65% | **** |
| ISHARES GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 186,783700 | 08/01/2026 | 0,25% | 0,75% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,130000 | 08/01/2026 | 0,25% | 5,55% | ** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,760202 | 08/01/2026 | 0,25% | 6,46% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,451538 | 08/01/2026 | 0,24% | 10,98% | ***** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,190000 | 08/01/2026 | 0,24% | 6,36% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,050000 | 08/01/2026 | 0,24% | 2,45% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,100000 | 08/01/2026 | 0,24% | 4,75% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,062500 | 08/01/2026 | 0,24% | 6,93% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,800000 | 08/01/2026 | 0,24% | 6,02% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,035500 | 08/01/2026 | 0,24% | 8,61% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 253,037000 | 08/01/2026 | 0,24% | 8,84% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,140000 | 08/01/2026 | 0,23% | 5,56% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,686000 | 08/01/2026 | 0,23% | 9,00% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,711900 | 07/01/2026 | 0,23% | 7,15% | ** |