| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,100000 | 08/05/2026 | -0,21% | 6,87% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 238,980000 | 11/05/2026 | -0,22% | 4,33% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,360200 | 11/05/2026 | -0,22% | 4,31% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,327900 | 11/05/2026 | -0,22% | -1,57% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,206000 | 11/05/2026 | -0,22% | 10,22% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,800000 | 11/05/2026 | -0,23% | 5,75% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,160000 | 11/05/2026 | -0,23% | 5,91% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,526200 | 11/05/2026 | -0,23% | 4,15% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,570000 | 11/05/2026 | -0,24% | 5,43% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,650000 | 11/05/2026 | -0,24% | 1,56% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,037000 | 11/05/2026 | -0,24% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,130000 | 11/05/2026 | -0,25% | 8,36% | ***** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,142300 | 10/05/2026 | -0,25% | · | ND |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,960000 | 11/05/2026 | -0,25% | 4,76% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 11/05/2026 | -0,25% | 5,54% | ** |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,981000 | 11/05/2026 | -0,25% | · | ND |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,258000 | 11/05/2026 | -0,26% | 1,80% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.545,550000 | 11/05/2026 | -0,26% | 6,29% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,740000 | 11/05/2026 | -0,27% | 5,43% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,619400 | 11/05/2026 | -0,27% | 8,22% | **** |
