| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,237775 | 08/10/2026 | -2,03% | 8,94% | ***** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,899000 | 08/10/2026 | -2,04% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,838000 | 08/10/2026 | -2,07% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 89,900000 | 08/10/2026 | -2,09% | 3,21% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 97,620000 | 08/10/2026 | -2,09% | 8,53% | ***** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,833000 | 08/10/2026 | -2,11% | · | ND |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,846331 | 08/10/2026 | -2,12% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 5,988700 | 07/10/2026 | -2,13% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,843451 | 08/10/2026 | -2,16% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,833859 | 08/10/2026 | -2,27% | · | ND |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 130,806300 | 08/10/2026 | -2,29% | 7,61% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,090000 | 08/10/2026 | -2,39% | 7,22% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,025200 | 08/10/2026 | -2,52% | · | ND |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,813455 | 08/10/2026 | -2,52% | 1,44% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,540732 | 08/10/2026 | -2,53% | 6,92% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,228600 | 06/10/2026 | -2,54% | 6,78% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,115000 | 07/10/2026 | -2,61% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 122,648500 | 07/10/2026 | -2,62% | 3,55% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 88,592973 | 08/10/2026 | -2,63% | 7,59% | **** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,688300 | 08/10/2026 | -2,64% | 5,38% | ** |
