| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,842200 | 22/10/2025 | -0,31% | 3,54% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,520000 | 22/10/2025 | -0,32% | 6,46% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.011,790000 | 21/10/2025 | -0,35% | 3,07% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 127,609100 | 22/10/2025 | -0,35% | 0,03% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,560000 | 21/10/2025 | -0,44% | 1,12% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,740000 | 21/10/2025 | -0,47% | 7,65% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 55,250000 | 21/10/2025 | -0,54% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,142000 | 22/10/2025 | -0,59% | 3,94% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,518300 | 22/10/2025 | -0,62% | 3,99% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,888200 | 22/10/2025 | -0,70% | 3,21% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,630600 | 22/10/2025 | -0,77% | 4,97% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,730000 | 22/10/2025 | -0,77% | 3,97% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 104,030000 | 22/10/2025 | -0,78% | 5,98% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,564000 | 22/10/2025 | -0,78% | 3,10% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,195800 | 22/10/2025 | -0,80% | 3,72% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 289,970000 | 21/10/2025 | -0,84% | 1,79% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,670000 | 22/10/2025 | -0,94% | 3,84% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 80,120000 | 22/10/2025 | -1,00% | 3,96% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,153400 | 22/10/2025 | -1,12% | 4,11% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 121,659700 | 22/10/2025 | -1,18% | 1,65% | * |
