| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 115,550000 | 08/10/2026 | -3,05% | 6,66% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 477,940000 | 07/10/2026 | -3,05% | 4,52% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 228,061400 | 08/10/2026 | -3,05% | 7,83% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 215,288400 | 08/10/2026 | -3,06% | 7,03% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 115,070000 | 08/10/2026 | -3,07% | 6,56% | *** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,935400 | 08/10/2026 | -3,08% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 97,261000 | 07/10/2026 | -3,09% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 21,956000 | 08/10/2026 | -3,09% | 6,96% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,458400 | 08/10/2026 | -3,10% | 6,93% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,394400 | 08/10/2026 | -3,10% | 0,06% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 11,824300 | 08/10/2026 | -3,10% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,199700 | 08/10/2026 | -3,10% | 6,96% | **** |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,696000 | 08/10/2026 | -3,10% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | DEUDA PÚBLICA EURO | 199,760000 | 08/10/2026 | -3,11% | 6,15% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 47,924200 | 08/10/2026 | -3,12% | 6,70% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,599300 | 08/10/2026 | -3,12% | 8,50% | **** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,047000 | 08/10/2026 | -3,12% | 7,01% | **** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,138200 | 08/10/2026 | -3,13% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 972,042100 | 08/10/2026 | -3,13% | 6,91% | *** |
| YIS EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,697000 | 08/10/2026 | -3,14% | · | ND |
