| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,859060 | 08/08/2025 | 1,64% | 8,36% | ***** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 132,981200 | 12/08/2025 | 1,64% | 2,44% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,404490 | 12/08/2025 | 1,62% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,222300 | 12/08/2025 | 1,61% | 5,02% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,385427 | 11/08/2025 | 1,60% | 4,67% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,451000 | 11/08/2025 | 1,60% | · | ND |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,103800 | 12/08/2025 | 1,60% | 5,71% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,433000 | 12/08/2025 | 1,60% | 5,18% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,331000 | 12/08/2025 | 1,60% | 2,43% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,631200 | 12/08/2025 | 1,60% | 5,66% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,020000 | 12/08/2025 | 1,59% | 3,88% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,437600 | 12/08/2025 | 1,58% | 1,57% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,819600 | 11/08/2025 | 1,57% | 2,69% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,299000 | 12/08/2025 | 1,57% | 5,01% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 218,160800 | 12/08/2025 | 1,57% | 5,53% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,886400 | 12/08/2025 | 1,57% | 5,53% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,535800 | 12/08/2025 | 1,57% | 5,20% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,600000 | 11/08/2025 | 1,55% | 4,88% | **** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,142300 | 12/08/2025 | 1,54% | -3,56% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,334822 | 12/08/2025 | 1,53% | 5,04% | *** |
