| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 165,440000 | 09/02/2026 | 0,85% | 9,22% | **** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,340000 | 09/02/2026 | 0,84% | 1,13% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,370000 | 09/02/2026 | 0,84% | 6,51% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 178,460000 | 09/02/2026 | 0,83% | 6,84% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.110,740000 | 09/02/2026 | 0,83% | 6,69% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.742,240000 | 09/02/2026 | 0,83% | -1,25% | * |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,880000 | 09/02/2026 | 0,83% | 8,40% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,112100 | 09/02/2026 | 0,83% | 8,52% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 182,079200 | 09/02/2026 | 0,82% | 11,55% | ***** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,021500 | 09/02/2026 | 0,81% | 7,88% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,958700 | 09/02/2026 | 0,80% | 7,61% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,207100 | 09/02/2026 | 0,80% | 1,56% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 161,637800 | 06/02/2026 | 0,79% | 10,16% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,160000 | 06/02/2026 | 0,78% | 7,62% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,882100 | 09/02/2026 | 0,78% | 6,33% | *** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,112000 | 09/02/2026 | 0,78% | · | ND |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,802000 | 09/02/2026 | 0,77% | 8,17% | *** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 101,230000 | 09/02/2026 | 0,77% | 8,09% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,923500 | 09/02/2026 | 0,77% | 6,81% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,661300 | 09/02/2026 | 0,77% | 0,80% | * |