| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,640000 | 08/01/2026 | 0,10% | -1,03% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,842800 | 08/01/2026 | 0,10% | 0,74% | * |
| ISHARES GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,972000 | 08/01/2026 | 0,10% | 8,92% | **** |
| ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,150100 | 08/01/2026 | 0,10% | 3,69% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,756700 | 07/01/2026 | 0,10% | 8,35% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,782500 | 08/01/2026 | 0,10% | 8,69% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,699000 | 08/01/2026 | 0,10% | 5,82% | * |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,139725 | 07/01/2026 | 0,09% | 7,93% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,019013 | 07/01/2026 | 0,09% | 8,20% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,201000 | 08/01/2026 | 0,09% | 3,50% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,828000 | 08/01/2026 | 0,09% | 9,20% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,454000 | 08/01/2026 | 0,09% | 9,01% | **** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,098000 | 08/01/2026 | 0,09% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,420000 | 08/01/2026 | 0,08% | 3,24% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,507000 | 08/01/2026 | 0,08% | 8,35% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,796000 | 08/01/2026 | 0,08% | 8,92% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,370000 | 08/01/2026 | 0,08% | 8,18% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,838884 | 07/01/2026 | 0,08% | 9,40% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,296900 | 08/01/2026 | 0,08% | 4,46% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,391976 | 08/01/2026 | 0,07% | 10,38% | ***** |