| YIS EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,910000 | 18/08/2026 | -1,01% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 132,610000 | 18/08/2026 | -1,02% | 6,66% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 117,510000 | 18/08/2026 | -1,02% | 6,40% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,423200 | 18/08/2026 | -1,02% | · | ND |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.665,630000 | 18/08/2026 | -1,04% | 0,52% | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,932000 | 18/08/2026 | -1,04% | · | ND |
| YIS EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,906000 | 18/08/2026 | -1,04% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 105,900000 | 18/08/2026 | -1,06% | 6,13% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,060000 | 18/08/2026 | -1,06% | 0,15% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,113000 | 17/08/2026 | -1,06% | 8,08% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.166,150000 | 17/08/2026 | -1,07% | 6,28% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 200,490000 | 18/08/2026 | -1,09% | 5,79% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,420000 | 18/08/2026 | -1,10% | 6,91% | *** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,237400 | 18/08/2026 | -1,10% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 221,665000 | 17/08/2026 | -1,12% | 7,75% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 128,400000 | 18/08/2026 | -1,14% | 6,03% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 83,880000 | 18/08/2026 | -1,14% | 2,13% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 105,631000 | 17/08/2026 | -1,14% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.021,440000 | 17/08/2026 | -1,16% | 5,79% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,070000 | 18/08/2026 | -1,16% | 6,63% | *** |