| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,782600 | 09/02/2026 | 0,77% | 7,78% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,283800 | 09/02/2026 | 0,77% | 7,98% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,351700 | 09/02/2026 | 0,77% | 7,78% | **** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,920000 | 09/02/2026 | 0,76% | 4,94% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 09/02/2026 | 0,76% | 5,82% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,650000 | 09/02/2026 | 0,76% | 4,66% | ** |
| ISHARES GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,890800 | 09/02/2026 | 0,76% | 10,03% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 234,300000 | 09/02/2026 | 0,75% | 10,02% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 195,120000 | 09/02/2026 | 0,75% | 2,54% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,895800 | 08/02/2026 | 0,75% | 9,68% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,600000 | 06/02/2026 | 0,75% | 4,58% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,040000 | 09/02/2026 | 0,75% | 6,60% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,482000 | 06/02/2026 | 0,74% | 2,82% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,940000 | 09/02/2026 | 0,73% | 8,10% | **** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 164.145,010000 | 09/02/2026 | 0,73% | 7,14% | *** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,041000 | 09/02/2026 | 0,73% | 7,67% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 223,695400 | 09/02/2026 | 0,73% | 7,61% | *** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,630000 | 09/02/2026 | 0,72% | 3,69% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,850000 | 06/02/2026 | 0,72% | 7,82% | **** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 181,100000 | 06/02/2026 | 0,72% | 6,52% | *** |