| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,533449 | 10/08/2026 | -0,19% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,186600 | 10/08/2026 | -0,19% | 7,27% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,755000 | 10/08/2026 | -0,19% | · | ND |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,013000 | 10/08/2026 | -0,19% | · | ND |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,430000 | 10/08/2026 | -0,20% | 8,53% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,090000 | 10/08/2026 | -0,20% | 9,17% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,270000 | 10/08/2026 | -0,20% | 1,75% | * |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,323400 | 07/08/2026 | -0,20% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,790000 | 10/08/2026 | -0,20% | 13,61% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 167,730000 | 10/08/2026 | -0,20% | 9,52% | *** |
