| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 377,050000 | 09/02/2026 | 0,68% | 9,43% | **** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,600000 | 06/02/2026 | 0,68% | 4,41% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 180,902000 | 06/02/2026 | 0,68% | 9,15% | **** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,750000 | 09/02/2026 | 0,68% | 5,77% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.386,080000 | 06/02/2026 | 0,68% | 5,31% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,780000 | 06/02/2026 | 0,68% | 6,62% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,140000 | 06/02/2026 | 0,68% | 2,29% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,370000 | 09/02/2026 | 0,67% | 10,52% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,870000 | 09/02/2026 | 0,67% | 0,78% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,140000 | 09/02/2026 | 0,67% | 7,19% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,420000 | 09/02/2026 | 0,67% | 2,82% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.204,350000 | 06/02/2026 | 0,67% | 6,59% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.008,320000 | 06/02/2026 | 0,67% | 0,47% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,945000 | 09/02/2026 | 0,67% | 7,77% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,616000 | 09/02/2026 | 0,67% | 2,55% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,710300 | 09/02/2026 | 0,67% | 7,45% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 985,450000 | 06/02/2026 | 0,67% | 5,15% | ** |
| UNIFOND DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,012930 | 06/02/2026 | 0,67% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,430000 | 09/02/2026 | 0,66% | 5,11% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,740000 | 09/02/2026 | 0,66% | 6,68% | *** |