| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 128,204000 | 19/11/2024 | 2,70% | 3,55% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,125480 | 20/11/2024 | 2,68% | · | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 104,400000 | 20/11/2024 | 2,67% | 1,70% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 9,904614 | 20/11/2024 | 2,65% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 5,916200 | 19/11/2024 | 2,65% | · | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,465000 | 20/11/2024 | 2,64% | 1,55% | ***** |
| LABORAL KUTXA HORIZONTE 2024, FI | DEUDA PÚBLICA EURO | 6,260143 | 19/11/2024 | 2,63% | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-24, FI | DEUDA PÚBLICA EURO | 102,760234 | 18/11/2024 | 2,63% | · | ND |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 112,769300 | 20/11/2024 | 2,62% | 1,26% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 169,138600 | 20/11/2024 | 2,62% | 0,76% | **** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 105,898930 | 20/11/2024 | 2,61% | · | ND |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 99,250000 | 20/11/2024 | 2,61% | 2,36% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,159600 | 19/11/2024 | 2,60% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,075700 | 19/11/2024 | 2,60% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,056100 | 19/11/2024 | 2,59% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 100,178400 | 20/11/2024 | 2,59% | 0,45% | **** |
| IBERCAJA ESPAÑA-ITALIA 2024, FI C | DEUDA PÚBLICA EURO | 6,300275 | 20/11/2024 | 2,57% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,050400 | 19/11/2024 | 2,56% | · | ND |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 104,086336 | 18/11/2024 | 2,55% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,540000 | 20/11/2024 | 2,54% | -7,69% | *** |
