| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.040,947450 | 23/12/2025 | 33,93% | 62,54% | ***** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,500000 | 24/12/2025 | 7,41% | 12,93% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,610000 | 24/12/2025 | 7,37% | 12,79% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,508272 | 24/12/2025 | 6,85% | 10,31% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 108,058800 | 23/12/2025 | 6,71% | 12,00% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 246,420000 | 22/12/2025 | 6,66% | 35,04% | ***** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,270000 | 24/12/2025 | 6,59% | 10,49% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.639,990000 | 23/12/2025 | 6,46% | 26,70% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 267,370000 | 23/12/2025 | 6,46% | 26,69% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 222,290000 | 22/12/2025 | 6,33% | 32,97% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.893,510000 | 23/12/2025 | 6,29% | 27,77% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,780000 | 22/12/2025 | 6,29% | 33,60% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,680000 | 22/12/2025 | 6,17% | 32,63% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 485,070000 | 23/12/2025 | 6,13% | 17,00% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,720000 | 23/12/2025 | 6,04% | 16,44% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 420,640000 | 23/12/2025 | 5,90% | 25,59% | ***** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,350000 | 24/12/2025 | 5,88% | 8,10% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 635,820000 | 23/12/2025 | 5,82% | 12,14% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.134,640000 | 23/12/2025 | 5,82% | 12,14% | *** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.277,360000 | 23/12/2025 | 5,78% | · | ND |