| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,192600 | 08/04/2026 | -0,14% | · | ND |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,400000 | 08/04/2026 | -0,14% | 6,59% | **** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,460000 | 08/04/2026 | -0,14% | 1,00% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,690000 | 09/04/2026 | -0,15% | 5,22% | ** |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,029713 | 08/04/2026 | -0,16% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,994300 | 08/04/2026 | -0,16% | 7,77% | **** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,396284 | 08/04/2026 | -0,18% | 7,03% | **** |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,139602 | 08/04/2026 | -0,18% | · | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,530000 | 09/04/2026 | -0,19% | 7,87% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,790000 | 08/04/2026 | -0,19% | 5,42% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,190000 | 09/04/2026 | -0,20% | 7,13% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,170000 | 02/04/2026 | -0,21% | 5,82% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,590000 | 09/04/2026 | -0,21% | 4,43% | ** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,333077 | 08/04/2026 | -0,21% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,474200 | 09/04/2026 | -0,21% | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,068000 | 09/04/2026 | -0,21% | · | ND |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 707,096550 | 08/04/2026 | -0,23% | 14,81% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,489000 | 09/04/2026 | -0,23% | 8,04% | **** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,587778 | 08/04/2026 | -0,23% | 2,42% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.195,520000 | 09/04/2026 | -0,24% | 10,18% | ***** |
