| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,836000 | 06/02/2026 | 0,37% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 174,265900 | 09/02/2026 | 0,37% | 8,95% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 160,143200 | 09/02/2026 | 0,37% | 6,16% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 105,115000 | 09/02/2026 | 0,36% | 9,30% | **** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,700000 | 06/02/2026 | 0,36% | 7,46% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,827000 | 09/02/2026 | 0,35% | 9,00% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,740000 | 09/02/2026 | 0,35% | 9,11% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 103,242600 | 09/02/2026 | 0,35% | 8,94% | *** |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,060484 | 06/02/2026 | 0,35% | · | ND |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 106.856,075400 | 06/02/2026 | 0,35% | 9,38% | ND |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,890000 | 06/02/2026 | 0,35% | 1,70% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,053900 | 08/02/2026 | 0,34% | 7,89% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,100000 | 06/02/2026 | 0,34% | 12,62% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,224000 | 09/02/2026 | 0,34% | 3,64% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 128,053800 | 06/02/2026 | 0,34% | 8,57% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,669200 | 06/02/2026 | 0,34% | 7,66% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 318,640278 | 09/02/2026 | 0,34% | 7,01% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,970400 | 08/02/2026 | 0,33% | 8,32% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,970000 | 06/02/2026 | 0,33% | 9,49% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,709000 | 06/02/2026 | 0,33% | 6,71% | * |