| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.348,995702 | 27/10/2025 | 32,89% | 49,06% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 978,261560 | 24/10/2025 | 25,86% | 50,87% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 252,181321 | 27/10/2025 | 23,65% | 38,70% | **** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,540000 | 27/10/2025 | 7,70% | 17,45% | **** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,630000 | 27/10/2025 | 7,60% | 17,30% | **** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,551546 | 27/10/2025 | 7,47% | 15,54% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,320000 | 27/10/2025 | 6,99% | 14,83% | *** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 487,850000 | 27/10/2025 | 6,73% | 18,72% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 121,470000 | 27/10/2025 | 6,70% | 18,17% | **** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,410000 | 27/10/2025 | 6,44% | 12,41% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,729120 | 24/10/2025 | 6,39% | 11,63% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 429,950000 | 27/10/2025 | 6,25% | 16,54% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,450000 | 24/10/2025 | 6,24% | 40,98% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.635,660000 | 27/10/2025 | 6,18% | 29,58% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,660000 | 27/10/2025 | 6,18% | 29,58% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.838,890000 | 27/10/2025 | 6,00% | 30,25% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,520000 | 24/10/2025 | 5,97% | 38,83% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,300000 | 24/10/2025 | 5,94% | 39,48% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,027100 | 27/10/2025 | 5,83% | 19,72% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,260000 | 24/10/2025 | 5,83% | 38,49% | ***** |