| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,893900 | 17/08/2026 | -0,23% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,620000 | 17/08/2026 | -0,24% | 8,73% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,973500 | 17/08/2026 | -0,24% | 9,57% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,007000 | 17/08/2026 | -0,25% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,044000 | 17/08/2026 | -0,25% | · | ND |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,007000 | 17/08/2026 | -0,25% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,021000 | 17/08/2026 | -0,25% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,000000 | 17/08/2026 | -0,27% | 9,16% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,141200 | 17/08/2026 | -0,27% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 10,017000 | 17/08/2026 | -0,28% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,570000 | 17/08/2026 | -0,29% | 9,19% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,380000 | 17/08/2026 | -0,29% | 9,18% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,910000 | 17/08/2026 | -0,30% | 9,24% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,070000 | 17/08/2026 | -0,31% | 8,85% | **** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,240000 | 17/08/2026 | -0,31% | 9,20% | **** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,463500 | 17/08/2026 | -0,31% | 9,32% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,842800 | 14/08/2026 | -0,33% | 9,73% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 149,800000 | 14/08/2026 | -0,33% | 5,15% | ** |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,952490 | 17/08/2026 | -0,34% | · | ND |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,375652 | 14/08/2026 | -0,35% | 8,20% | **** |
