| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.020,799070 | 10/12/2025 | 31,33% | 56,49% | ***** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,440000 | 11/12/2025 | 6,96% | 12,99% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,560000 | 11/12/2025 | 6,82% | 12,74% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,503842 | 11/12/2025 | 6,79% | 10,97% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,854690 | 10/12/2025 | 6,51% | 11,36% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,790000 | 10/12/2025 | 6,39% | 34,00% | ***** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,220000 | 11/12/2025 | 6,18% | 10,54% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.634,890000 | 10/12/2025 | 6,13% | 26,03% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,540000 | 10/12/2025 | 6,13% | 26,03% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 484,910000 | 11/12/2025 | 6,09% | 14,36% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,740000 | 10/12/2025 | 6,07% | 31,95% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,430000 | 10/12/2025 | 6,03% | 32,56% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,690000 | 11/12/2025 | 6,02% | 13,82% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.833,830000 | 10/12/2025 | 5,97% | 26,68% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,360000 | 10/12/2025 | 5,91% | 31,61% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 635,230000 | 10/12/2025 | 5,72% | 16,91% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.133,580000 | 10/12/2025 | 5,72% | 16,91% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 419,440000 | 10/12/2025 | 5,60% | 24,58% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,994300 | 11/12/2025 | 5,54% | 13,60% | **** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.274,320000 | 10/12/2025 | 5,53% | · | ND |