| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,309464 | 29/04/2025 | 1,28% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,750483 | 28/04/2025 | 1,28% | 6,45% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,280000 | 29/04/2025 | 1,27% | 3,99% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,657900 | 28/04/2025 | 1,27% | 2,90% | **** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,580000 | 28/04/2025 | 1,26% | 2,75% | **** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 89,060000 | 28/04/2025 | 1,26% | -2,47% | *** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 203,587100 | 29/04/2025 | 1,26% | -4,58% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,381600 | 28/04/2025 | 1,24% | · | ND |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,700000 | 28/04/2025 | 1,22% | 3,49% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,928765 | 28/04/2025 | 1,21% | 5,95% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,360000 | 29/04/2025 | 1,19% | -0,52% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,540000 | 29/04/2025 | 1,19% | 3,22% | **** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,458830 | 29/04/2025 | 1,18% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 107,662680 | 29/04/2025 | 1,18% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,050102 | 28/04/2025 | 1,17% | 5,64% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 149,789600 | 28/04/2025 | 1,15% | 6,13% | **** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,085492 | 29/04/2025 | 1,15% | · | ND |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 103,685157 | 25/04/2025 | 1,07% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,520000 | 29/04/2025 | 1,06% | 1,99% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,661500 | 29/04/2025 | 1,06% | 16,65% | ***** |
