| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,720000 | 08/01/2026 | 0,23% | 3,66% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,605370 | 07/01/2026 | 0,23% | · | ND |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,970000 | 08/01/2026 | 0,23% | 7,92% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,860000 | 08/01/2026 | 0,23% | 8,46% | **** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,420000 | 08/01/2026 | 0,23% | 8,73% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,864700 | 08/01/2026 | 0,23% | 6,88% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,630900 | 08/01/2026 | 0,23% | 0,87% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,891800 | 08/01/2026 | 0,23% | 7,69% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,172300 | 08/01/2026 | 0,23% | 1,64% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,953400 | 08/01/2026 | 0,23% | 7,96% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,838016 | 08/01/2026 | 0,22% | · | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 233,070000 | 08/01/2026 | 0,22% | 9,62% | ***** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 194,090000 | 08/01/2026 | 0,22% | 2,17% | ** |
| ISHARES GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,976700 | 08/01/2026 | 0,22% | 3,27% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,878000 | 08/01/2026 | 0,22% | 7,94% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,158000 | 08/01/2026 | 0,22% | 2,71% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,903000 | 08/01/2026 | 0,22% | 8,59% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,444000 | 08/01/2026 | 0,22% | 3,22% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,308000 | 08/01/2026 | 0,22% | 8,72% | **** |
| UNIFOND DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,986291 | 08/01/2026 | 0,22% | · | ND |