| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 10,256900 | 16/12/2025 | 0,00% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,730400 | 16/12/2025 | 0,00% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,300200 | 16/12/2025 | 0,00% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,788300 | 16/12/2025 | 0,00% | 8,71% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.967,000000 | 16/12/2025 | 0,00% | 6,10% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,469500 | 16/12/2025 | 0,00% | 6,07% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 08/01/2026 | 0,00% | 5,53% | *** |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,546517 | 05/01/2026 | 0,00% | · | ND |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,200000 | 07/01/2026 | -0,06% | 13,75% | ***** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,160000 | 08/01/2026 | -0,07% | 2,27% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 86,437200 | 08/01/2026 | -0,11% | 9,76% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,400000 | 07/01/2026 | -0,14% | 12,69% | ***** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,910000 | 08/01/2026 | -0,21% | 2,20% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.816,680000 | 08/01/2026 | -0,31% | 2,19% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,660000 | 08/01/2026 | -0,38% | 2,13% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,600000 | 08/01/2026 | -0,52% | -1,13% | * |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,753600 | 07/01/2026 | -0,74% | 15,66% | *** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,120000 | 16/05/2025 | · | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,339100 | 02/10/2025 | · | · | * |
