| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,930000 | 16/10/2025 | 1,67% | 13,24% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,285600 | 15/10/2025 | 1,66% | 7,63% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,380000 | 16/10/2025 | 1,65% | 13,15% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,220000 | 16/10/2025 | 1,65% | 7,57% | **** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,041930 | 16/10/2025 | 1,63% | 7,54% | *** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,826000 | 16/10/2025 | 1,63% | 10,47% | *** |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,263042 | 14/10/2025 | 1,63% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 936,586971 | 16/10/2025 | 1,63% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,446300 | 16/10/2025 | 1,63% | 10,43% | *** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,362684 | 16/10/2025 | 1,62% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,417649 | 16/10/2025 | 1,62% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,127900 | 16/10/2025 | 1,62% | 6,43% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,490000 | 15/10/2025 | 1,59% | 10,03% | *** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,378000 | 15/10/2025 | 1,59% | · | ND |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,089600 | 16/10/2025 | 1,58% | 10,12% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,129700 | 16/10/2025 | 1,58% | 10,23% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,679000 | 16/10/2025 | 1,58% | 10,23% | *** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,297319 | 15/10/2025 | 1,57% | 6,80% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,185800 | 16/10/2025 | 1,55% | 10,19% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,543000 | 16/10/2025 | 1,55% | 4,01% | * |
