| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,260000 | 17/11/2025 | 1,69% | 7,45% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,360000 | 17/11/2025 | 1,67% | 7,15% | *** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,596201 | 17/11/2025 | 1,66% | 9,01% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 153,961900 | 17/11/2025 | 1,66% | 6,20% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,127200 | 16/11/2025 | 1,64% | · | ND |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,911000 | 17/11/2025 | 1,63% | 7,02% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,835214 | 17/11/2025 | 1,62% | · | ND |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.586,839370 | 17/11/2025 | 1,61% | 7,37% | ***** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,190278 | 17/11/2025 | 1,61% | 6,92% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,052600 | 17/11/2025 | 1,61% | 7,10% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,394368 | 17/11/2025 | 1,60% | 5,78% | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,386998 | 17/11/2025 | 1,57% | 5,80% | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,422374 | 14/11/2025 | 1,56% | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,620325 | 14/11/2025 | 1,55% | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,420830 | 17/11/2025 | 1,52% | · | ND |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,590466 | 13/11/2025 | 1,48% | · | ND |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,890000 | 17/11/2025 | 1,46% | 6,40% | *** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,323800 | 16/11/2025 | 1,45% | 5,90% | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,430533 | 14/11/2025 | 1,45% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,972500 | 17/11/2025 | 1,43% | 6,47% | ** |
