| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,299272 | 26/08/2026 | -0,76% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,968500 | 26/08/2026 | -0,76% | · | ND |
| YIS EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,934000 | 26/08/2026 | -0,76% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,600000 | 26/08/2026 | -0,77% | 6,03% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,190000 | 26/08/2026 | -0,78% | 5,95% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,300000 | 26/08/2026 | -0,78% | -0,01% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,770000 | 26/08/2026 | -0,79% | 6,22% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,160000 | 26/08/2026 | -0,79% | 6,20% | *** |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 100,100000 | 25/08/2026 | -0,79% | · | ND |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,916665 | 26/08/2026 | -0,79% | 3,10% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,393900 | 24/08/2026 | -0,80% | 5,99% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 132,890000 | 26/08/2026 | -0,81% | 6,32% | *** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,266600 | 26/08/2026 | -0,82% | · | ND |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,623000 | 26/08/2026 | -0,84% | 7,79% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,150000 | 25/08/2026 | -0,86% | 5,16% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,299800 | 26/08/2026 | -0,86% | 5,25% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,293500 | 26/08/2026 | -0,86% | -0,68% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 143,680000 | 25/08/2026 | -0,87% | 5,24% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 200,900000 | 26/08/2026 | -0,88% | 5,44% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,463400 | 26/08/2026 | -0,89% | 5,09% | ** |