| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 289,190000 | 01/07/2026 | 0,75% | 0,43% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,457600 | 01/07/2026 | 0,74% | 9,74% | ***** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 109,106100 | 01/07/2026 | 0,74% | 9,71% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,861200 | 01/07/2026 | 0,74% | 9,74% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.060,310000 | 01/07/2026 | 0,74% | 6,63% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,840000 | 02/07/2026 | 0,74% | 6,81% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,500000 | 02/07/2026 | 0,73% | 4,17% | ** |
| ISHARES GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,853400 | 02/07/2026 | 0,73% | 10,22% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,460000 | 02/07/2026 | 0,70% | 5,61% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,400000 | 02/07/2026 | 0,70% | 11,04% | ***** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 207,630000 | 02/07/2026 | 0,70% | 7,00% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 178,230000 | 02/07/2026 | 0,70% | 6,85% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 46,490000 | 02/07/2026 | 0,69% | 8,27% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,690000 | 02/07/2026 | 0,67% | 5,96% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,890000 | 02/07/2026 | 0,67% | 6,49% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 108,166200 | 01/07/2026 | 0,65% | 8,21% | *** |
| ISHARES GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,583200 | 02/07/2026 | 0,63% | 9,20% | ***** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,084000 | 02/07/2026 | 0,63% | 9,19% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,930000 | 02/07/2026 | 0,61% | 6,40% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,196195 | 01/07/2026 | 0,60% | 7,82% | *** |