| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 179,923300 | 27/05/2025 | -3,55% | -15,31% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,857500 | 28/05/2025 | -3,66% | -17,01% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 19,140000 | 28/05/2025 | -4,01% | -19,41% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 171,580200 | 28/05/2025 | -4,78% | -20,99% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 261,586500 | 28/05/2025 | -5,12% | -21,87% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 69,826200 | 28/05/2025 | -5,55% | -24,37% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 143,862700 | 28/05/2025 | -5,58% | -24,51% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,521400 | 28/05/2025 | -5,61% | -26,10% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,401078 | 28/05/2025 | -5,65% | 7,42% | **** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 76,851100 | 27/05/2025 | -5,71% | -22,06% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 136,585400 | 27/05/2025 | -5,71% | -26,41% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,043298 | 28/05/2025 | -7,07% | -0,95% | **** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 201,171187 | 27/05/2025 | -7,47% | -1,31% | **** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,539410 | 28/05/2025 | · | · | ND |
| CAIXABANK DEUDA PUBLICA 2024, FI CARTERA | DEUDA PÚBLICA EURO | 6,210000 | 04/10/2024 | · | · | ND |
| CAIXABANK DEUDA PUBLICA 2024, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,180000 | 04/10/2024 | · | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI | DEUDA PÚBLICA EURO | 6,270000 | 21/02/2025 | · | · | ND |
| CAIXABANK RENTAS EURIBOR 2, FI | DEUDA PÚBLICA EURO | 6,220000 | 04/10/2024 | · | · | ***** |
| CAIXABANK RENTAS EURIBOR, FI | DEUDA PÚBLICA EURO | 6,590000 | 21/02/2025 | · | · | ***** |
