| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,738475 | 26/08/2026 | -0,70% | 7,23% | ND |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,725700 | 25/08/2026 | -0,70% | 7,67% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,848500 | 26/08/2026 | -0,70% | 7,85% | **** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,417000 | 26/08/2026 | -0,70% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,529200 | 26/08/2026 | -0,70% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,936000 | 26/08/2026 | -0,70% | · | ND |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.986,930000 | 26/08/2026 | -0,71% | 6,23% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.685,110000 | 26/08/2026 | -0,71% | -1,67% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,270000 | 26/08/2026 | -0,72% | 6,27% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,070000 | 26/08/2026 | -0,72% | 6,30% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,690000 | 26/08/2026 | -0,72% | 6,62% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,780000 | 26/08/2026 | -0,73% | 6,49% | *** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,720000 | 26/08/2026 | -0,73% | 5,52% | ** |
| YIS EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,938000 | 26/08/2026 | -0,73% | · | ND |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,650000 | 25/08/2026 | -0,74% | 5,89% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 92,810000 | 25/08/2026 | -0,74% | 1,58% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,680000 | 25/08/2026 | -0,75% | 7,04% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,980000 | 26/08/2026 | -0,75% | 6,13% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.670,480000 | 26/08/2026 | -0,75% | 0,14% | ND |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,940000 | 26/08/2026 | -0,76% | 5,35% | ** |
