| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,812766 | 12/06/2025 | 6,08% | -0,44% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,063590 | 10/06/2025 | 4,34% | 31,28% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,376500 | 11/06/2025 | 2,89% | 17,15% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,123400 | 11/06/2025 | 2,82% | 18,95% | **** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 703,455420 | 10/06/2025 | 2,36% | 15,73% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,600000 | 11/06/2025 | 2,30% | 12,53% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,400000 | 11/06/2025 | 2,15% | 11,47% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,503600 | 12/06/2025 | 2,04% | 6,36% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,169000 | 11/06/2025 | 1,98% | 10,27% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,703900 | 12/06/2025 | 1,96% | 6,90% | **** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,371300 | 12/06/2025 | 1,94% | 6,29% | **** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,280000 | 12/06/2025 | 1,90% | 5,07% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,470400 | 12/06/2025 | 1,89% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,012100 | 12/06/2025 | 1,89% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,762300 | 12/06/2025 | 1,89% | 6,04% | **** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,810000 | 12/06/2025 | 1,86% | 4,81% | *** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,486881 | 12/06/2025 | 1,85% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.188,090000 | 12/06/2025 | 1,83% | 7,97% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,600000 | 11/06/2025 | 1,83% | 5,89% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,338000 | 11/06/2025 | 1,81% | 8,99% | ***** |
