| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.314,970000 | 09/07/2026 | -0,03% | 6,81% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,348200 | 10/07/2026 | -0,03% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,100000 | 09/07/2026 | -0,04% | 8,13% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 978,360000 | 09/07/2026 | -0,05% | 6,65% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,770000 | 10/07/2026 | -0,06% | 7,01% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,214100 | 09/07/2026 | -0,06% | 9,99% | **** |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,965829 | 10/07/2026 | -0,06% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,680000 | 09/07/2026 | -0,07% | 8,85% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,805270 | 10/07/2026 | -0,08% | · | ND |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,820000 | 10/07/2026 | -0,10% | 7,59% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,406128 | 09/07/2026 | -0,11% | 8,90% | **** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,356000 | 10/07/2026 | -0,11% | 9,84% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,400000 | 09/07/2026 | -0,12% | 8,91% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,990000 | 10/07/2026 | -0,12% | 7,08% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,580000 | 09/07/2026 | -0,12% | 6,09% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,390000 | 09/07/2026 | -0,12% | 1,77% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,554000 | 10/07/2026 | -0,13% | 8,45% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,147500 | 09/07/2026 | -0,16% | · | ND |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,850000 | 10/07/2026 | -0,16% | 6,22% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,843000 | 10/07/2026 | -0,16% | 9,54% | **** |