| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 166,757200 | 15/12/2025 | -3,16% | -3,57% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 141,939059 | 15/12/2025 | -3,27% | 8,74% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.705,800000 | 15/12/2025 | -3,44% | -3,76% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,620000 | 15/12/2025 | -3,51% | -2,14% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,731000 | 15/12/2025 | -3,88% | -3,96% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,292800 | 15/12/2025 | -3,91% | -4,08% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 272,430900 | 15/12/2025 | -5,27% | -4,54% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 173,949600 | 12/12/2025 | -6,76% | -7,30% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,079300 | 15/12/2025 | -6,80% | -9,63% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,332000 | 15/12/2025 | -6,86% | 9,86% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,370000 | 15/12/2025 | -7,87% | -12,86% | * |
| ISHARES GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 164,419900 | 15/12/2025 | -8,75% | -13,68% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 249,818400 | 15/12/2025 | -9,39% | -14,53% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,454607 | 15/12/2025 | -9,48% | 0,96% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 196,598755 | 12/12/2025 | -9,57% | 0,72% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,737700 | 12/12/2025 | -10,76% | -15,85% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,069800 | 15/12/2025 | -11,99% | -19,53% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 134,018800 | 15/12/2025 | -12,04% | -19,67% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 125,039300 | 12/12/2025 | -13,68% | -21,58% | * |
| ISHARES GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,202200 | 15/12/2025 | -14,17% | -23,23% | * |