| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,966900 | 06/02/2026 | 0,87% | 7,86% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,211300 | 06/02/2026 | 0,87% | 1,80% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,029700 | 06/02/2026 | 0,87% | 8,13% | **** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,230000 | 06/02/2026 | 0,86% | 9,35% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 55,140000 | 06/02/2026 | 0,86% | 4,33% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,360000 | 06/02/2026 | 0,86% | 9,23% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,330000 | 06/02/2026 | 0,86% | 9,30% | **** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,240000 | 06/02/2026 | 0,85% | 5,49% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,340000 | 06/02/2026 | 0,85% | 5,84% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,340000 | 06/02/2026 | 0,85% | 7,94% | **** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,274000 | 06/02/2026 | 0,85% | · | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,890000 | 06/02/2026 | 0,84% | 5,37% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,790000 | 06/02/2026 | 0,84% | 8,52% | **** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,970000 | 06/02/2026 | 0,84% | 8,26% | **** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,870000 | 06/02/2026 | 0,84% | 7,68% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,931200 | 06/02/2026 | 0,84% | 7,05% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,665300 | 06/02/2026 | 0,84% | 1,03% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,600000 | 06/02/2026 | 0,83% | 3,98% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,700000 | 06/02/2026 | 0,83% | 7,84% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,880000 | 06/02/2026 | 0,83% | 1,24% | * |