| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 492,230000 | 09/07/2026 | -0,16% | 6,02% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 286,580000 | 09/07/2026 | -0,16% | 0,95% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 122,690000 | 10/07/2026 | -0,17% | 8,09% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,839000 | 10/07/2026 | -0,18% | 9,41% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,023000 | 10/07/2026 | -0,19% | 4,00% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,935100 | 09/07/2026 | -0,21% | 18,02% | ***** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,131400 | 09/07/2026 | -0,21% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,900000 | 10/07/2026 | -0,22% | 7,83% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,620000 | 09/07/2026 | -0,22% | 5,44% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,640000 | 10/07/2026 | -0,23% | 5,31% | ** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,949803 | 10/07/2026 | -0,23% | 3,71% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,803000 | 10/07/2026 | -0,29% | 8,76% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,641000 | 10/07/2026 | -0,29% | 3,49% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.183,040000 | 09/07/2026 | -0,30% | 7,58% | ** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,156000 | 10/07/2026 | -0,30% | · | ND |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,000000 | 09/07/2026 | -0,31% | 6,19% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,099500 | 09/07/2026 | -0,32% | · | ND |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,120000 | 10/07/2026 | -0,32% | 5,33% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 470,565000 | 10/07/2026 | -0,33% | 7,62% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 212,300000 | 09/07/2026 | -0,33% | 6,23% | ** |