| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,151000 | 12/12/2025 | 2,18% | 8,06% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,092600 | 12/12/2025 | 2,16% | 8,09% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,763000 | 12/12/2025 | 2,15% | 7,92% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,962700 | 12/12/2025 | 2,15% | 8,68% | ***** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,333381 | 11/12/2025 | 2,14% | · | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,520000 | 12/12/2025 | 2,11% | 8,12% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,190000 | 12/12/2025 | 2,10% | 5,41% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,600000 | 11/12/2025 | 2,10% | 7,31% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,420000 | 12/12/2025 | 2,09% | 9,36% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,642500 | 12/12/2025 | 2,08% | 8,15% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,852500 | 11/12/2025 | 2,06% | 7,45% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,479600 | 11/12/2025 | 2,05% | 7,88% | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,144200 | 12/12/2025 | 2,05% | 10,73% | ***** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,184800 | 12/12/2025 | 2,05% | 2,94% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,619700 | 12/12/2025 | 2,04% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,177600 | 12/12/2025 | 2,04% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,777200 | 12/12/2025 | 2,04% | 7,36% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,652300 | 12/12/2025 | 2,04% | 7,76% | **** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,157774 | 12/12/2025 | 2,02% | 9,10% | ***** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,467200 | 12/12/2025 | 2,01% | 7,58% | **** |
