| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,502800 | 08/01/2026 | 0,19% | 7,03% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 172,150900 | 08/01/2026 | 0,19% | 0,70% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,369400 | 08/01/2026 | 0,18% | -0,82% | * |
| ISHARES CORE GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,101600 | 08/01/2026 | 0,18% | · | ND |
| ISHARES CORE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,731700 | 08/01/2026 | 0,18% | 1,64% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,696000 | 08/01/2026 | 0,18% | 6,95% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,969000 | 08/01/2026 | 0,18% | 6,65% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,330000 | 08/01/2026 | 0,18% | 5,80% | ** |
| ISHARES GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 161,475800 | 08/01/2026 | 0,18% | 2,92% | * |
| ISHARES GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,382000 | 08/01/2026 | 0,18% | 7,11% | **** |
| ISHARES GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,120400 | 08/01/2026 | 0,18% | 0,73% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,900000 | 08/01/2026 | 0,18% | 7,04% | **** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,181200 | 08/01/2026 | 0,18% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,911600 | 08/01/2026 | 0,18% | 4,75% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 965,503500 | 08/01/2026 | 0,18% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 100,051600 | 08/01/2026 | 0,18% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.005,179600 | 08/01/2026 | 0,18% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,149293 | 08/01/2026 | 0,18% | 6,05% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 249,627100 | 08/01/2026 | 0,18% | -10,65% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.200,450000 | 08/01/2026 | 0,17% | 12,49% | ***** |