| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 147,910400 | 28/03/2025 | 0,75% | 4,02% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,111300 | 28/03/2025 | 0,73% | 3,69% | ***** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 116,900000 | 28/03/2025 | 0,72% | 3,34% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 5,989400 | 27/03/2025 | 0,72% | 0,82% | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,334000 | 28/03/2025 | 0,72% | 3,32% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,250000 | 28/03/2025 | 0,72% | 0,65% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 104,461700 | 28/03/2025 | 0,71% | · | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,203000 | 28/03/2025 | 0,71% | 3,16% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,149500 | 27/03/2025 | 0,70% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,317043 | 28/03/2025 | 0,70% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 101,288600 | 28/03/2025 | 0,68% | 2,97% | **** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,936100 | 28/03/2025 | 0,67% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 107,123910 | 28/03/2025 | 0,67% | · | ND |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,391900 | 27/03/2025 | 0,67% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,303690 | 28/03/2025 | 0,67% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 171,007600 | 28/03/2025 | 0,67% | 3,14% | **** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,352995 | 28/03/2025 | 0,60% | · | ND |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,861930 | 27/03/2025 | 0,59% | 5,01% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,340700 | 27/03/2025 | 0,59% | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 105,933820 | 28/03/2025 | 0,58% | · | ND |
