| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,334400 | 15/12/2025 | 1,40% | 10,52% | **** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,318000 | 15/12/2025 | 1,36% | 7,05% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,926000 | 12/12/2025 | 1,34% | 8,97% | **** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,231057 | 15/12/2025 | 1,34% | · | ND |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,360000 | 15/12/2025 | 1,32% | 6,43% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,155000 | 12/12/2025 | 1,31% | 6,50% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,106000 | 14/12/2025 | 1,29% | · | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,328791 | 12/12/2025 | 1,27% | · | ND |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,646300 | 15/12/2025 | 1,27% | 7,52% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,872000 | 15/12/2025 | 1,26% | 6,79% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,225000 | 12/12/2025 | 1,25% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,468000 | 12/12/2025 | 1,24% | 8,65% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,792665 | 15/12/2025 | 1,22% | · | ND |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,846000 | 15/12/2025 | 1,21% | 6,66% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,846300 | 12/12/2025 | 1,17% | 7,61% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,988500 | 15/12/2025 | 1,11% | 6,39% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,749000 | 14/12/2025 | 1,09% | 7,09% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,135000 | 12/12/2025 | 1,05% | 8,00% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,827000 | 15/12/2025 | 1,03% | 6,03% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,260000 | 15/12/2025 | 1,00% | 8,42% | **** |
