| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,935124 | 26/08/2026 | -0,58% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,803700 | 26/08/2026 | -0,58% | 6,93% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,348400 | 26/08/2026 | -0,59% | 6,79% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,850000 | 25/08/2026 | -0,59% | · | *** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 997,512800 | 26/08/2026 | -0,59% | 6,92% | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,909300 | 26/08/2026 | -0,60% | 6,87% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,817800 | 26/08/2026 | -0,60% | 0,01% | * |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,822400 | 26/08/2026 | -0,60% | 4,02% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 99,753000 | 25/08/2026 | -0,61% | · | ND |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 178,700000 | 25/08/2026 | -0,61% | 6,63% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,796000 | 26/08/2026 | -0,61% | 6,68% | *** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,920000 | 25/08/2026 | -0,61% | 6,51% | *** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 10,619700 | 26/08/2026 | -0,61% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,161700 | 26/08/2026 | -0,62% | 6,74% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,793000 | 26/08/2026 | -0,62% | 6,58% | *** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,889000 | 26/08/2026 | -0,62% | 4,82% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,080200 | 25/08/2026 | -0,63% | · | ND |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,520000 | 26/08/2026 | -0,63% | 7,01% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,270000 | 25/08/2026 | -0,63% | 6,25% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,361600 | 25/08/2026 | -0,63% | 8,21% | **** |
