| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 93,810000 | 18/08/2026 | -1,16% | 6,61% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 198,014300 | 17/08/2026 | -1,16% | 8,47% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,504200 | 18/08/2026 | -1,16% | 9,90% | ***** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 160,600000 | 17/08/2026 | -1,17% | 5,03% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,696100 | 18/08/2026 | -1,17% | 12,56% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,441400 | 17/08/2026 | -1,18% | 15,96% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 920,880000 | 18/08/2026 | -1,20% | 7,50% | **** |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 67,700000 | 17/08/2026 | -1,20% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 112,750000 | 18/08/2026 | -1,21% | 5,44% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,266600 | 18/08/2026 | -1,21% | 5,54% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,274600 | 18/08/2026 | -1,21% | -0,41% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,481104 | 18/08/2026 | -1,23% | 5,75% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 177,449000 | 17/08/2026 | -1,24% | 7,11% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,960000 | 18/08/2026 | -1,25% | 6,17% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,215000 | 18/08/2026 | -1,25% | 8,05% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,429700 | 18/08/2026 | -1,25% | 5,37% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,920000 | 18/08/2026 | -1,26% | 5,66% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 45,580000 | 18/08/2026 | -1,28% | 7,07% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 123,240000 | 18/08/2026 | -1,29% | 5,24% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 174,660000 | 18/08/2026 | -1,32% | 5,82% | ** |