| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 84,700000 | 18/08/2026 | -2,63% | 1,85% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,584400 | 18/08/2026 | -2,65% | 0,89% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 116,309900 | 18/08/2026 | -2,71% | -0,33% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,562000 | 18/08/2026 | -2,76% | 2,48% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 278,910000 | 17/08/2026 | -2,83% | -1,43% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 70,950500 | 17/08/2026 | -2,85% | -5,01% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 121,966900 | 17/08/2026 | -2,85% | -11,46% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,793670 | 18/08/2026 | -2,90% | 15,24% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 32,627200 | 18/08/2026 | -2,90% | -2,42% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 9,780300 | 18/08/2026 | -2,94% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | 9,638700 | 18/08/2026 | -2,94% | · | ND |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 95,440000 | 17/08/2026 | -2,95% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,102400 | 18/08/2026 | -3,05% | · | ND |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 88,740000 | 18/08/2026 | -3,09% | 0,15% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 263,548300 | 18/08/2026 | -3,16% | 0,29% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,716400 | 18/08/2026 | -3,17% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 969,690000 | 17/08/2026 | -3,19% | -1,48% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 76,690000 | 18/08/2026 | -3,19% | 0,14% | * |
| ISHARES GOVT BOND 15-30YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,854000 | 18/08/2026 | -3,19% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,801000 | 18/08/2026 | -3,20% | 0,24% | * |