| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,321370 | 16/10/2025 | 1,80% | 9,05% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,500000 | 15/10/2025 | 1,80% | 7,00% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,117455 | 15/10/2025 | 1,79% | 7,64% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,060000 | 16/10/2025 | 1,79% | 8,14% | ***** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 101,120000 | 16/10/2025 | 1,75% | 11,28% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,433000 | 16/10/2025 | 1,73% | 9,15% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.591,117710 | 16/10/2025 | 1,71% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,183500 | 15/10/2025 | 1,71% | 7,92% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 165,680000 | 15/10/2025 | 1,71% | 11,12% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 139,220000 | 16/10/2025 | 1,70% | 10,66% | *** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,410000 | 16/10/2025 | 1,70% | 12,72% | **** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,797854 | 16/10/2025 | 1,70% | 5,93% | ND |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,793874 | 14/10/2025 | 1,70% | 7,46% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,948100 | 16/10/2025 | 1,70% | 8,22% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,803700 | 16/10/2025 | 1,70% | 3,69% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,410000 | 15/10/2025 | 1,69% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,379239 | 16/10/2025 | 1,69% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,175400 | 15/10/2025 | 1,68% | 7,79% | **** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,280000 | 16/10/2025 | 1,67% | 13,21% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,840000 | 16/10/2025 | 1,67% | 12,68% | **** |
