| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.580,012970 | 26/06/2025 | 1,17% | 6,79% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,148900 | 25/06/2025 | 1,14% | 3,43% | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,287000 | 25/06/2025 | 1,14% | 7,54% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,169389 | 26/06/2025 | 1,13% | 2,39% | ** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,500340 | 26/06/2025 | 1,12% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,141600 | 25/06/2025 | 1,12% | 3,31% | ND |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 180,900000 | 25/06/2025 | 1,12% | 4,74% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,251500 | 25/06/2025 | 1,11% | 4,68% | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,363493 | 26/06/2025 | 1,11% | · | ND |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,268610 | 25/06/2025 | 1,11% | · | ND |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,061000 | 26/06/2025 | 1,10% | 3,74% | *** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,345700 | 25/06/2025 | 1,08% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,981800 | 26/06/2025 | 1,06% | 2,67% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,625000 | 26/06/2025 | 1,05% | 3,50% | *** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,155614 | 26/06/2025 | 1,04% | 4,54% | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,310500 | 25/06/2025 | 1,03% | · | ND |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,927000 | 26/06/2025 | 1,03% | 1,09% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,816000 | 26/06/2025 | 1,02% | 3,37% | *** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,889540 | 26/06/2025 | 1,00% | 4,63% | **** |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,561498 | 26/06/2025 | 0,99% | · | ND |
