| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,540000 | 09/02/2026 | 0,66% | 0,69% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,928600 | 06/02/2026 | 0,66% | 0,70% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,514500 | 06/02/2026 | 0,66% | -9,33% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 126,374600 | 06/02/2026 | 0,66% | -15,50% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,670000 | 09/02/2026 | 0,66% | 5,95% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 207,540000 | 06/02/2026 | 0,66% | 6,58% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.058,680000 | 06/02/2026 | 0,66% | 6,12% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,410000 | 09/02/2026 | 0,66% | 7,25% | *** |
| ISHARES GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,252600 | 09/02/2026 | 0,66% | 3,33% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,890000 | 06/02/2026 | 0,66% | 5,98% | ** |
| UNIFOND DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 6,011787 | 06/02/2026 | 0,66% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 208,060900 | 09/02/2026 | 0,66% | 10,14% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,750000 | 09/02/2026 | 0,65% | 6,78% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,950000 | 09/02/2026 | 0,65% | 6,76% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,300000 | 09/02/2026 | 0,65% | 1,08% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 496,210000 | 06/02/2026 | 0,65% | 4,52% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 288,900000 | 06/02/2026 | 0,65% | -0,47% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,572800 | 09/02/2026 | 0,65% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,449400 | 09/02/2026 | 0,65% | · | ND |
| UNIFOND DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 6,008141 | 06/02/2026 | 0,65% | · | ND |