| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,271700 | 09/02/2026 | 0,71% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 970,652700 | 09/02/2026 | 0,71% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 100,584400 | 09/02/2026 | 0,71% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,177000 | 09/02/2026 | 0,71% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.206,870000 | 09/02/2026 | 0,70% | 11,61% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,330000 | 09/02/2026 | 0,70% | 11,34% | ***** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,143700 | 09/02/2026 | 0,70% | 7,59% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,037800 | 09/02/2026 | 0,70% | 0,68% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,910000 | 09/02/2026 | 0,70% | 7,38% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 225,742000 | 06/02/2026 | 0,70% | 9,81% | **** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,880000 | 06/02/2026 | 0,70% | 7,37% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,140000 | 09/02/2026 | 0,69% | 7,32% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,977000 | 09/02/2026 | 0,69% | 8,41% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,925000 | 09/02/2026 | 0,69% | 3,05% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,873000 | 09/02/2026 | 0,69% | 8,54% | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,970000 | 06/02/2026 | 0,69% | 7,23% | *** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,158600 | 09/02/2026 | 0,69% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 866,250000 | 09/02/2026 | 0,68% | 0,67% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,790000 | 09/02/2026 | 0,68% | 7,01% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,760000 | 09/02/2026 | 0,68% | 6,74% | *** |