| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,536000 | 09/02/2026 | 0,33% | 8,52% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,398000 | 09/02/2026 | 0,33% | 8,35% | ** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,366692 | 06/02/2026 | 0,32% | · | ND |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,638100 | 09/02/2026 | 0,32% | 5,15% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 128,365000 | 06/02/2026 | 0,31% | 8,85% | *** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,430000 | 09/02/2026 | 0,30% | 2,48% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,161252 | 06/02/2026 | 0,29% | 8,02% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,039896 | 06/02/2026 | 0,28% | 8,30% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 142,000000 | 06/02/2026 | 0,28% | 7,67% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,580000 | 09/02/2026 | 0,28% | 8,47% | ** |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,167190 | 06/02/2026 | 0,27% | · | ND |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,670000 | 09/02/2026 | 0,26% | 7,88% | * |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 106,120240 | 09/02/2026 | 0,24% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,268300 | 08/02/2026 | 0,24% | 9,91% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,107000 | 08/02/2026 | 0,24% | 10,16% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,198729 | 09/02/2026 | 0,23% | 10,23% | ***** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,298150 | 09/02/2026 | 0,23% | 5,71% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,877890 | 09/02/2026 | 0,23% | 8,93% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,503200 | 08/02/2026 | 0,22% | 9,31% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,406181 | 09/02/2026 | 0,21% | 9,84% | ***** |