| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 231,050000 | 10/04/2025 | 0,54% | -0,60% | **** |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 306,657181 | 10/04/2025 | 0,51% | · | ND |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 202,084200 | 10/04/2025 | 0,51% | -7,04% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,714112 | 09/04/2025 | 0,49% | · | ND |
| LABORAL KUTXA HORIZONTE 2025, FI | DEUDA PÚBLICA EURO | 6,305681 | 09/04/2025 | 0,49% | · | ND |
| SANTANDER OBJETIVO 6M MAY-25, FI | DEUDA PÚBLICA EURO | 104,104537 | 08/04/2025 | 0,49% | · | ND |
| CAIXABANK DEUDA PUBLICA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,072100 | 09/04/2025 | 0,44% | · | ND |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,873300 | 10/04/2025 | 0,37% | -0,63% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,748100 | 09/04/2025 | 0,33% | 0,72% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 158,818900 | 10/04/2025 | 0,33% | 1,80% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.170,500000 | 10/04/2025 | 0,32% | 2,10% | **** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,043000 | 10/04/2025 | 0,31% | -2,23% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 99,310000 | 10/04/2025 | 0,29% | 1,85% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,480000 | 10/04/2025 | 0,23% | -2,58% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 97,600000 | 10/04/2025 | 0,23% | 1,08% | **** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,422196 | 10/04/2025 | 0,23% | -2,23% | **** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,442367 | 10/04/2025 | 0,18% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,640000 | 10/04/2025 | 0,12% | -0,12% | **** |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | DEUDA PÚBLICA EURO | 921,561458 | 10/04/2025 | 0,00% | · | ND |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 161,190000 | 10/04/2025 | -0,02% | -4,00% | *** |
