| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,178107 | 09/07/2026 | 0,44% | 7,73% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,060000 | 10/07/2026 | 0,43% | 12,04% | ***** |
| ISHARES GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,352700 | 10/07/2026 | 0,43% | 9,04% | ***** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,912900 | 10/07/2026 | 0,41% | 9,89% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,183300 | 10/07/2026 | 0,41% | 3,71% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,850000 | 10/07/2026 | 0,39% | 9,63% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,450000 | 09/07/2026 | 0,38% | 10,34% | **** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,435830 | 09/07/2026 | 0,38% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,020000 | 09/07/2026 | 0,36% | 10,38% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,920000 | 09/07/2026 | 0,36% | 10,27% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,460000 | 09/07/2026 | 0,36% | 10,31% | **** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,790000 | 09/07/2026 | 0,34% | 10,27% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,783400 | 10/07/2026 | 0,34% | 9,20% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 931,633091 | 10/07/2026 | 0,32% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,788100 | 10/07/2026 | 0,30% | 9,00% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,414200 | 10/07/2026 | 0,30% | 9,00% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,990000 | 10/07/2026 | 0,29% | 11,21% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,246107 | 10/07/2026 | 0,29% | 8,73% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,080000 | 10/07/2026 | 0,28% | 5,77% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,330000 | 10/07/2026 | 0,28% | 9,18% | *** |