| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,056400 | 16/12/2025 | 7,53% | 16,32% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,871840 | 16/12/2025 | 7,30% | 31,90% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,807151 | 17/12/2025 | 5,34% | 6,77% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,100000 | 16/12/2025 | 4,60% | 14,18% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,400000 | 16/12/2025 | 4,30% | 13,17% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,102200 | 16/12/2025 | 4,06% | 21,01% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 86,583200 | 17/12/2025 | 3,36% | 10,34% | **** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,614493 | 16/12/2025 | 3,09% | 3,82% | ND |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 707,935840 | 16/12/2025 | 3,02% | 19,34% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,636000 | 16/12/2025 | 3,01% | 10,73% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 106.353,176200 | 16/12/2025 | 2,97% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,397000 | 16/12/2025 | 2,63% | 9,44% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.196,840000 | 17/12/2025 | 2,58% | 11,88% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,490000 | 17/12/2025 | 2,49% | 11,61% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,849000 | 16/12/2025 | 2,43% | 8,81% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,625000 | 17/12/2025 | 2,35% | 8,92% | **** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,667032 | 17/12/2025 | 2,33% | 10,94% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,084700 | 16/12/2025 | 2,32% | 10,45% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,245600 | 16/12/2025 | 2,27% | 10,07% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,250000 | 17/12/2025 | 2,27% | 8,74% | **** |