| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,470000 | 01/07/2026 | 1,04% | 2,94% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,676900 | 02/07/2026 | 1,04% | 1,97% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,121500 | 02/07/2026 | 1,04% | 8,09% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 149,310000 | 01/07/2026 | 1,03% | 8,37% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,100000 | 01/07/2026 | 1,03% | 11,98% | ***** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 152,310000 | 01/07/2026 | 1,03% | 7,31% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,360100 | 02/07/2026 | 1,03% | 8,18% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,896100 | 02/07/2026 | 1,03% | 8,18% | *** |
| ISHARES CORE GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,144300 | 02/07/2026 | 1,02% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,888000 | 02/07/2026 | 1,02% | 7,97% | *** |
| ISHARES GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,418900 | 02/07/2026 | 1,02% | 7,94% | *** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,136000 | 02/07/2026 | 1,02% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 139,330000 | 02/07/2026 | 1,01% | 8,11% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 02/07/2026 | 1,01% | 6,37% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 224,317400 | 02/07/2026 | 1,01% | 8,04% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,959500 | 02/07/2026 | 1,00% | 7,84% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,050000 | 02/07/2026 | 1,00% | 7,14% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,195800 | 02/07/2026 | 0,99% | 7,97% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,086900 | 02/07/2026 | 0,99% | 1,04% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 67,070000 | 02/07/2026 | 0,99% | 8,63% | **** |