| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,793700 | 14/04/2026 | -0,44% | 9,11% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,223400 | 14/04/2026 | -0,44% | 9,65% | **** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,511420 | 14/04/2026 | -0,45% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,790000 | 14/04/2026 | -0,46% | 6,86% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,592100 | 14/04/2026 | -0,46% | 0,85% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 705,385210 | 13/04/2026 | -0,48% | 15,82% | ***** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 238,360000 | 14/04/2026 | -0,48% | 5,73% | ** |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,944392 | 14/04/2026 | -0,48% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,942725 | 14/04/2026 | -0,49% | · | ND |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,707100 | 14/04/2026 | -0,49% | 11,09% | **** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,055000 | 14/04/2026 | -0,49% | · | ND |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,950000 | 14/04/2026 | -0,50% | 5,90% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,990000 | 14/04/2026 | -0,50% | 6,68% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 117,805100 | 14/04/2026 | -0,50% | -2,06% | * |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,009335 | 13/04/2026 | -0,50% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,990000 | 14/04/2026 | -0,51% | 6,96% | *** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,313740 | 13/04/2026 | -0,52% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,209100 | 13/04/2026 | -0,53% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,722600 | 13/04/2026 | -0,53% | 8,25% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,736100 | 13/04/2026 | -0,53% | 8,29% | **** |
