| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 40,197100 | 15/04/2024 | 10,20% | 45,91% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 82,840500 | 16/04/2024 | 4,06% | 23,78% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,263796 | 16/04/2024 | 3,90% | 5,17% | **** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 203,312688 | 15/04/2024 | 2,85% | 0,36% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,255335 | 16/04/2024 | 2,44% | 0,66% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 147,810000 | 15/04/2024 | 1,54% | 5,05% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 135,760000 | 15/04/2024 | 1,45% | 4,05% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,242229 | 15/04/2024 | 1,38% | 0,11% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 136,023057 | 16/04/2024 | 1,35% | -5,84% | **** |
| EUROVALOR AHORRO RENTAS, FI | DEUDA PÚBLICA EURO | 112,880383 | 12/04/2024 | 1,21% | 5,60% | ***** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 112,642882 | 12/04/2024 | 1,15% | 4,01% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 103.197,053100 | 12/04/2024 | 1,14% | 4,04% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 101.467,510600 | 12/04/2024 | 1,12% | 3,89% | ***** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 102,945350 | 16/04/2024 | 0,99% | · | ND |
| CAIXABANK RENTAS EURIBOR 2, FI | DEUDA PÚBLICA EURO | 6,098400 | 15/04/2024 | 0,97% | 0,17% | ***** |
| CAIXABANK DEUDA PUBLICA 2024, FI CARTERA | DEUDA PÚBLICA EURO | 6,121100 | 15/04/2024 | 0,96% | · | ND |
| SANTANDER OBJETIVO 13M JUN-24, FI | DEUDA PÚBLICA EURO | 102,873647 | 12/04/2024 | 0,90% | · | ND |
| KUTXABANK RF HORIZONTE 20, FI | DEUDA PÚBLICA EURO | 6,293597 | 16/04/2024 | 0,89% | · | ND |
| KUTXABANK RF HORIZONTE 18, FI | DEUDA PÚBLICA EURO | 6,122996 | 16/04/2024 | 0,88% | · | ND |
| CAIXABANK DEUDA PUBLICA 2024, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,096100 | 15/04/2024 | 0,87% | · | ND |
