| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,807800 | 08/05/2026 | 1,65% | 19,74% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 149,011539 | 11/05/2026 | 1,52% | 17,46% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,218296 | 11/05/2026 | 1,43% | 12,66% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 87,658500 | 11/05/2026 | 1,30% | 10,25% | ***** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,844600 | 08/05/2026 | 1,11% | -5,96% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 126,942100 | 08/05/2026 | 1,11% | -12,35% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 4,930302 | 11/05/2026 | 1,11% | 7,08% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.555,256000 | 07/05/2026 | 1,01% | 9,39% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,500000 | 08/05/2026 | 0,75% | 13,44% | ***** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 198,469518 | 08/05/2026 | 0,70% | 5,08% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,500000 | 08/05/2026 | 0,62% | 12,43% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 175,590200 | 08/05/2026 | 0,54% | -0,60% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,184900 | 11/05/2026 | 0,40% | -6,27% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,831109 | 11/05/2026 | 0,38% | 4,26% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,740000 | 08/05/2026 | 0,36% | 6,83% | *** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 180,400000 | 08/05/2026 | 0,33% | 5,58% | ** |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,448417 | 08/05/2026 | 0,26% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.275,008600 | 08/05/2026 | 0,23% | 6,08% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,491300 | 08/05/2026 | 0,23% | 6,04% | *** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,360496 | 08/05/2026 | 0,21% | · | ND |