| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,099300 | 07/01/2026 | 0,92% | 4,41% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 149,045591 | 07/01/2026 | 0,90% | 4,31% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,664156 | 07/01/2026 | 0,89% | -7,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,705580 | 07/01/2026 | 0,86% | 3,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,718932 | 07/01/2026 | 0,86% | 4,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 157,796987 | 07/01/2026 | 0,85% | 3,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,959603 | 07/01/2026 | 0,84% | 2,57% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 155,500000 | 06/01/2026 | 0,78% | 4,29% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.800,334718 | 07/01/2026 | 0,78% | 16,98% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.696,814404 | 07/01/2026 | 0,78% | 16,97% | ***** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 136,200000 | 06/01/2026 | 0,74% | 3,57% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 104,133000 | 07/01/2026 | 0,38% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 103,426000 | 07/01/2026 | 0,37% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,420000 | 07/01/2026 | 0,36% | 17,26% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,430000 | 07/01/2026 | 0,36% | 19,95% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,700000 | 07/01/2026 | 0,36% | 19,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 103,428633 | 07/01/2026 | 0,36% | 7,99% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,790000 | 07/01/2026 | 0,34% | 15,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,934222 | 07/01/2026 | 0,34% | 6,13% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,390000 | 07/01/2026 | 0,33% | 19,21% | ***** |