| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,129400 | 25/06/2025 | 1,45% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,776700 | 25/06/2025 | 1,45% | 5,29% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,984300 | 26/06/2025 | 1,45% | 12,50% | ***** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,914400 | 25/06/2025 | 1,44% | 5,06% | **** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,768235 | 25/06/2025 | 1,43% | 7,50% | ***** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,400000 | 25/06/2025 | 1,42% | 5,33% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,908500 | 26/06/2025 | 1,42% | 3,28% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 107,908890 | 26/06/2025 | 1,41% | · | ND |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,470000 | 26/06/2025 | 1,40% | 3,48% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,000600 | 25/06/2025 | 1,38% | 4,98% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,387200 | 26/06/2025 | 1,38% | 8,94% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,946287 | 25/06/2025 | 1,37% | 6,65% | ***** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,110100 | 25/06/2025 | 1,36% | · | ND |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,690000 | 25/06/2025 | 1,36% | 4,12% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,711700 | 26/06/2025 | 1,36% | 8,81% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,466800 | 26/06/2025 | 1,36% | 8,81% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,388700 | 25/06/2025 | 1,35% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,735700 | 25/06/2025 | 1,35% | 3,99% | **** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,590613 | 26/06/2025 | 1,32% | · | ND |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,800000 | 25/06/2025 | 1,30% | 4,72% | **** |
