| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 135,583800 | 02/07/2026 | 1,28% | -11,34% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 215,700000 | 01/07/2026 | 1,27% | 5,33% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,923100 | 02/07/2026 | 1,25% | 13,38% | ***** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 242,460000 | 02/07/2026 | 1,24% | 5,86% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,490000 | 02/07/2026 | 1,24% | 7,20% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,519300 | 01/07/2026 | 1,24% | 3,88% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.788,168800 | 01/07/2026 | 1,23% | 9,13% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 222,405900 | 02/07/2026 | 1,23% | 13,24% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,853900 | 02/07/2026 | 1,23% | 13,24% | ***** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 182,000000 | 01/07/2026 | 1,22% | 7,61% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,070200 | 02/07/2026 | 1,21% | 9,13% | **** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,423285 | 02/07/2026 | 1,20% | · | ND |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,834900 | 01/07/2026 | 1,19% | 9,08% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,200000 | 01/07/2026 | 1,19% | 12,98% | ***** |
| ISHARES GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 154,723600 | 02/07/2026 | 1,18% | 9,29% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 12,003300 | 02/07/2026 | 1,17% | 8,86% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,230200 | 02/07/2026 | 1,17% | 2,75% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 255,341800 | 02/07/2026 | 1,16% | 9,42% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,400000 | 01/07/2026 | 1,15% | 4,25% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 159,590000 | 01/07/2026 | 1,15% | 8,06% | *** |