| ISHARES CORE GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,101300 | 10/07/2026 | 0,18% | · | ND |
| ISHARES GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,382100 | 10/07/2026 | 0,18% | 8,65% | *** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,510000 | 10/07/2026 | 0,17% | 5,26% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,200000 | 10/07/2026 | 0,17% | 8,46% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,320000 | 10/07/2026 | 0,17% | 9,22% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.057,460000 | 10/07/2026 | 0,17% | 8,30% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.717,650000 | 10/07/2026 | 0,17% | 0,24% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,051500 | 10/07/2026 | 0,17% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.005,040400 | 10/07/2026 | 0,16% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,447700 | 10/07/2026 | 0,16% | 8,77% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,539300 | 10/07/2026 | 0,15% | 8,56% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,043000 | 10/07/2026 | 0,15% | 8,71% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,943400 | 10/07/2026 | 0,15% | 1,73% | * |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,356919 | 09/07/2026 | 0,15% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,870000 | 10/07/2026 | 0,14% | 8,53% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,960000 | 10/07/2026 | 0,14% | 8,44% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,070000 | 10/07/2026 | 0,14% | 2,27% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,770000 | 10/07/2026 | 0,13% | 8,65% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,520000 | 10/07/2026 | 0,12% | 8,41% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 861,420000 | 10/07/2026 | 0,12% | 1,69% | * |