| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 86,660800 | 26/06/2026 | 0,15% | 7,70% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 323,080000 | 02/07/2026 | 0,14% | 3,42% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,595000 | 01/07/2026 | 0,02% | 6,08% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,738000 | 02/07/2026 | -0,01% | -1,24% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 166,866400 | 02/07/2026 | -0,03% | -0,92% | * |
| ISHARES GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,194300 | 02/07/2026 | -0,06% | -16,81% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,426800 | 02/07/2026 | -0,07% | 2,80% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,760000 | 01/07/2026 | -0,08% | 5,45% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 171,538700 | 02/07/2026 | -0,17% | 1,40% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,866700 | 02/07/2026 | -0,18% | 3,87% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,024500 | 02/07/2026 | -0,22% | -5,99% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,584269 | 02/07/2026 | -0,26% | 5,26% | ** |
| ISHARES CORE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,234600 | 02/07/2026 | -0,27% | 1,69% | * |
| ISHARES GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 185,780000 | 02/07/2026 | -0,28% | 0,69% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,056000 | 02/07/2026 | -0,29% | -2,26% | * |
| ISHARES GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,959000 | 02/07/2026 | -0,34% | -0,60% | ** |
| ISHARES GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,098000 | 02/07/2026 | -0,36% | 0,45% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 101,230000 | 02/07/2026 | -0,40% | 1,11% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,840400 | 02/07/2026 | -0,42% | 4,27% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,133900 | 02/07/2026 | -0,42% | -0,26% | * |