ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,580000 | 16/10/2025 | 2,50% | 12,56% | **** |
CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,828800 | 15/10/2025 | 2,49% | 11,46% | *** |
GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 226,177000 | 15/10/2025 | 2,47% | 14,32% | **** |
RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,602566 | 14/10/2025 | 2,46% | · | ND |
XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,980800 | 16/10/2025 | 2,45% | 7,46% | ** |
ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,810000 | 16/10/2025 | 2,44% | 12,01% | ***** |
AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,934400 | 15/10/2025 | 2,42% | 6,61% | ** |
BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.076,521070 | 16/10/2025 | 2,39% | 7,61% | **** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,785000 | 15/10/2025 | 2,38% | 9,66% | ***** |
ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,930000 | 16/10/2025 | 2,37% | 11,98% | *** |
BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,460269 | 15/10/2025 | 2,33% | 8,64% | *** |
LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,344170 | 15/10/2025 | 2,32% | · | ND |
GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 181,365000 | 15/10/2025 | 2,31% | 13,63% | **** |
JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,526000 | 16/10/2025 | 2,25% | 8,61% | **** |
MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,974200 | 15/10/2025 | 2,25% | 7,11% | ** |
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,092100 | 16/10/2025 | 2,24% | 9,57% | ***** |
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,834600 | 16/10/2025 | 2,24% | 14,63% | **** |
AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,640000 | 16/10/2025 | 2,21% | 8,74% | **** |
CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,181300 | 15/10/2025 | 2,20% | · | ND |
CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,076900 | 15/10/2025 | 2,19% | 11,26% | ***** |