| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,470000 | 17/11/2025 | 1,15% | 6,56% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,887200 | 17/11/2025 | 1,14% | 5,41% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,771400 | 17/11/2025 | 1,13% | 1,00% | * |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 180,900000 | 14/11/2025 | 1,12% | 6,29% | *** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,726000 | 17/11/2025 | 1,09% | 6,56% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,824300 | 17/11/2025 | 1,08% | 6,27% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,604000 | 14/11/2025 | 1,05% | 6,39% | *** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,952800 | 17/11/2025 | 1,05% | 6,01% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,948400 | 17/11/2025 | 1,03% | 6,08% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,565300 | 17/11/2025 | 1,03% | 6,08% | *** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.298,870000 | 17/11/2025 | 1,01% | 6,27% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,975200 | 17/11/2025 | 1,00% | 6,28% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,086000 | 17/11/2025 | 0,99% | 5,95% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,446800 | 17/11/2025 | 0,99% | 1,85% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,746000 | 17/11/2025 | 0,99% | 5,91% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,800000 | 17/11/2025 | 0,98% | 5,07% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,110000 | 17/11/2025 | 0,98% | 5,90% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,530000 | 17/11/2025 | 0,97% | 5,87% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.007,420700 | 17/11/2025 | 0,97% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,720000 | 17/11/2025 | 0,95% | 7,23% | **** |