| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,856900 | 18/08/2026 | -0,89% | 7,09% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,768600 | 18/08/2026 | -0,89% | 0,22% | * |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 100,000000 | 17/08/2026 | -0,89% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,300000 | 18/08/2026 | -0,89% | 3,62% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,768000 | 18/08/2026 | -0,89% | 6,94% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,022700 | 18/08/2026 | -0,90% | 6,92% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,550000 | 18/08/2026 | -0,90% | 6,94% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,742800 | 18/08/2026 | -0,90% | 7,14% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,567600 | 18/08/2026 | -0,90% | 1,11% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 10,588700 | 18/08/2026 | -0,90% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,944000 | 18/08/2026 | -0,90% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,731000 | 18/08/2026 | -0,91% | 6,84% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,500000 | 18/08/2026 | -0,91% | 6,97% | *** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 143,610000 | 17/08/2026 | -0,92% | 5,78% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,859800 | 18/08/2026 | -0,92% | 5,00% | ** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,908912 | 18/08/2026 | -0,92% | 3,07% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,370000 | 18/08/2026 | -0,93% | 6,77% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 852,380000 | 18/08/2026 | -0,93% | 0,15% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 954,922900 | 18/08/2026 | -0,93% | 6,54% | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 98,947800 | 18/08/2026 | -0,93% | · | ND |