| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,886700 | 11/08/2025 | 1,53% | 4,76% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,918700 | 11/08/2025 | 1,52% | 4,52% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,477000 | 11/08/2025 | 1,50% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,349000 | 11/08/2025 | 1,50% | 4,66% | **** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,776609 | 11/08/2025 | 1,50% | 7,32% | ***** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,357486 | 11/08/2025 | 1,48% | 2,56% | **** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,544364 | 08/08/2025 | 1,47% | 5,52% | ***** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,955533 | 11/08/2025 | 1,46% | 6,19% | ***** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,136200 | 11/08/2025 | 1,46% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,032500 | 12/08/2025 | 1,44% | · | ND |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.586,775070 | 12/08/2025 | 1,43% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,362568 | 12/08/2025 | 1,43% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,819800 | 11/08/2025 | 1,43% | 3,49% | **** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 107,923340 | 12/08/2025 | 1,42% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,003000 | 11/08/2025 | 1,42% | 4,47% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,086000 | 11/08/2025 | 1,41% | 0,68% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,740000 | 11/08/2025 | 1,41% | 3,71% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,391400 | 11/08/2025 | 1,40% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,125700 | 11/08/2025 | 1,39% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,163500 | 11/08/2025 | 1,38% | 3,32% | *** |
