| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,786000 | 14/08/2026 | -0,02% | 8,87% | **** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,579498 | 14/08/2026 | -0,02% | 5,80% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,640000 | 17/08/2026 | -0,06% | 10,17% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,760000 | 17/08/2026 | -0,07% | 4,78% | ** |
| AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,977700 | 14/08/2026 | -0,08% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | 100,629000 | 14/08/2026 | -0,12% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,126800 | 17/08/2026 | -0,14% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 100,571200 | 14/08/2026 | -0,16% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,135300 | 16/08/2026 | -0,16% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,191500 | 16/08/2026 | -0,16% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,301400 | 14/08/2026 | -0,16% | 7,37% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 108,400000 | 14/08/2026 | -0,18% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,973300 | 14/08/2026 | -0,18% | 8,92% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,411641 | 17/08/2026 | -0,19% | 9,93% | ***** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,270000 | 17/08/2026 | -0,19% | 8,79% | **** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | 10,040000 | 17/08/2026 | -0,20% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | 10,040000 | 17/08/2026 | -0,20% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,276900 | 17/08/2026 | -0,20% | 9,24% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,170000 | 14/08/2026 | -0,21% | 8,15% | *** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,083000 | 17/08/2026 | -0,22% | · | ND |
