| ISHARES GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,726800 | 26/08/2026 | -4,51% | -2,12% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 82,030000 | 26/08/2026 | -4,94% | -4,23% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 21,882100 | 26/08/2026 | -5,18% | -7,07% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 57,240000 | 26/08/2026 | -6,46% | -10,45% | * |
| BNPP EASY JPM TILTED EMU GOVERNMENT BOND IG 0-1Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,092000 | 26/08/2026 | · | · | ND |
| IBERCAJA DEUDA PUBLICA, FI B | DEUDA PÚBLICA EURO | 6,430878 | 26/08/2026 | · | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 116,426945 | 26/08/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,888000 | 26/08/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,886000 | 26/08/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO | 9,880000 | 26/08/2026 | · | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,752000 | 26/08/2026 | · | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,750000 | 26/08/2026 | · | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO | 9,701000 | 26/08/2026 | · | · | ND |