| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,730000 | 11/05/2026 | -0,28% | -0,51% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,127300 | 10/05/2026 | -0,28% | · | ND |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,500000 | 11/05/2026 | -0,28% | 5,42% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,973000 | 08/05/2026 | -0,28% | 8,13% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,885000 | 11/05/2026 | -0,28% | 1,58% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,979000 | 11/05/2026 | -0,30% | 1,49% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,473000 | 08/05/2026 | -0,31% | 7,81% | **** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,453800 | 11/05/2026 | -0,32% | 7,84% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,440000 | 11/05/2026 | -0,33% | 4,64% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,795500 | 11/05/2026 | -0,33% | -9,32% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,008500 | 11/05/2026 | -0,33% | 7,94% | ***** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,230000 | 11/05/2026 | -0,34% | 7,36% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,500000 | 11/05/2026 | -0,34% | 3,69% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,638000 | 11/05/2026 | -0,34% | 1,21% | * |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,120000 | 11/05/2026 | -0,34% | 7,46% | **** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,097400 | 10/05/2026 | -0,35% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,775712 | 11/05/2026 | -0,36% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,995000 | 08/05/2026 | -0,38% | 7,17% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,581000 | 11/05/2026 | -0,38% | 7,17% | **** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 117,935800 | 11/05/2026 | -0,39% | -3,38% | * |
