| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,817900 | 20/11/2024 | 3,35% | -6,73% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 199,827700 | 20/11/2024 | 3,35% | -6,73% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND B | DEUDA PÚBLICA EURO | 131,290000 | 07/11/2024 | 3,33% | 0,39% | **** |
| CAIXABANK RENTAS EURIBOR, FI | DEUDA PÚBLICA EURO | 6,553500 | 19/11/2024 | 3,27% | 4,96% | ***** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,316457 | 19/11/2024 | 3,16% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 141,394000 | 19/11/2024 | 3,06% | 4,76% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 146,145500 | 20/11/2024 | 3,02% | 1,51% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 105,300900 | 19/11/2024 | 2,97% | -2,89% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,434800 | 20/11/2024 | 2,97% | -12,13% | *** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 114,581084 | 18/11/2024 | 2,89% | 5,43% | ***** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 311,482028 | 20/11/2024 | 2,87% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.164,210000 | 20/11/2024 | 2,83% | -4,55% | **** |
| BANKINTER OBJETIVO ENERO 2025, FI R | DEUDA PÚBLICA EURO | 1.557,792830 | 20/11/2024 | 2,80% | 4,48% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI | DEUDA PÚBLICA EURO | 6,226100 | 19/11/2024 | 2,80% | · | ND |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 115,560000 | 20/11/2024 | 2,79% | 0,70% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 98,810000 | 20/11/2024 | 2,76% | -4,78% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 100,890000 | 20/11/2024 | 2,76% | 2,90% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 101,760000 | 20/11/2024 | 2,71% | 1,83% | ***** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 229,150000 | 20/11/2024 | 2,70% | -11,37% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 200,220000 | 20/11/2024 | 2,70% | -15,30% | * |
