| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,230000 | 05/03/2026 | 0,38% | 7,68% | ***** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 213,800000 | 08/04/2026 | 0,38% | 3,49% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,428901 | 09/04/2026 | 0,38% | 6,38% | **** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,208400 | 09/04/2026 | 0,38% | -18,84% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,434700 | 08/04/2026 | 0,38% | 2,15% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,422714 | 09/04/2026 | 0,37% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,465291 | 08/04/2026 | 0,37% | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,403615 | 09/04/2026 | 0,35% | · | ND |
| SANTANDER OBJETIVO 15M AGO 27, FI | DEUDA PÚBLICA EURO | 109,473800 | 07/04/2026 | 0,34% | 7,39% | ***** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,401060 | 09/04/2026 | 0,33% | 5,14% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,985320 | 09/04/2026 | 0,33% | 8,35% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.398,227900 | 08/04/2026 | 0,33% | 5,72% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,500200 | 08/04/2026 | 0,32% | 5,68% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,420000 | 05/03/2026 | 0,31% | 7,24% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,972400 | 08/04/2026 | 0,31% | 7,21% | *** |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 105,057504 | 07/04/2026 | 0,31% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,390000 | 09/04/2026 | 0,29% | 7,72% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,400000 | 09/04/2026 | 0,29% | 7,99% | **** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,740000 | 09/04/2026 | 0,28% | 7,98% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,960000 | 09/04/2026 | 0,28% | 7,73% | **** |
