| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,850000 | 09/04/2026 | 0,28% | 7,93% | **** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,450191 | 08/04/2026 | 0,26% | · | ND |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,700000 | 08/04/2026 | 0,25% | 13,04% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,359692 | 09/04/2026 | 0,25% | 11,07% | **** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,180000 | 08/04/2026 | 0,25% | 6,29% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,751200 | 08/04/2026 | 0,24% | -0,44% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,260000 | 08/04/2026 | 0,24% | 6,16% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,407589 | 09/04/2026 | 0,22% | 9,28% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,503000 | 08/04/2026 | 0,22% | 8,51% | **** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.455,860000 | 08/04/2026 | 0,22% | 7,08% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,280000 | 09/04/2026 | 0,21% | 7,14% | *** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,550000 | 09/04/2026 | 0,21% | 6,80% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,794000 | 08/04/2026 | 0,21% | 7,61% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,080000 | 08/04/2026 | 0,20% | 6,70% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,490000 | 09/04/2026 | 0,19% | 7,85% | ***** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,050000 | 08/04/2026 | 0,19% | 5,55% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,680000 | 08/04/2026 | 0,19% | 1,24% | * |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,800000 | 08/04/2026 | 0,18% | 3,05% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,776200 | 08/04/2026 | 0,17% | 7,03% | *** |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,732145 | 07/04/2026 | 0,17% | · | ND |