| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,080000 | 14/04/2026 | -0,63% | 6,90% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,310000 | 14/04/2026 | -0,63% | 7,05% | *** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,926141 | 14/04/2026 | -0,63% | 3,50% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,104800 | 13/04/2026 | -0,65% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,160700 | 13/04/2026 | -0,65% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,390000 | 14/04/2026 | -0,65% | 5,42% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,780000 | 14/04/2026 | -0,68% | 6,50% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,185100 | 13/04/2026 | -0,69% | 8,31% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,086700 | 13/04/2026 | -0,69% | 2,95% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.043,453200 | 13/04/2026 | -0,70% | 6,41% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,403000 | 13/04/2026 | -0,70% | 6,38% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,760000 | 13/04/2026 | -0,70% | 7,74% | *** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 175,740000 | 14/04/2026 | -0,71% | 6,07% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,860000 | 14/04/2026 | -0,72% | 8,58% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,210000 | 14/04/2026 | -0,73% | 5,94% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,531600 | 14/04/2026 | -0,73% | 0,18% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 270,150900 | 14/04/2026 | -0,73% | 1,07% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,680000 | 14/04/2026 | -0,74% | 8,32% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,890000 | 14/04/2026 | -0,74% | 5,88% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,580000 | 13/04/2026 | -0,76% | 6,91% | *** |