| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 984,813000 | 27/10/2025 | 26,70% | 52,87% | ***** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,550000 | 28/10/2025 | 7,78% | 17,24% | **** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,640000 | 28/10/2025 | 7,71% | 16,99% | **** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,566638 | 28/10/2025 | 7,68% | 14,61% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,330000 | 28/10/2025 | 7,07% | 14,62% | *** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 488,530000 | 28/10/2025 | 6,88% | 19,44% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 121,640000 | 28/10/2025 | 6,85% | 18,91% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,954250 | 27/10/2025 | 6,61% | 11,56% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,420000 | 28/10/2025 | 6,53% | 12,29% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 430,530000 | 28/10/2025 | 6,40% | 17,25% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,780000 | 27/10/2025 | 6,38% | 41,03% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.635,660000 | 27/10/2025 | 6,18% | 29,52% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,660000 | 27/10/2025 | 6,18% | 29,52% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,810000 | 27/10/2025 | 6,10% | 38,87% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,490000 | 27/10/2025 | 6,08% | 39,53% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,049000 | 28/10/2025 | 6,03% | 19,27% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.838,890000 | 27/10/2025 | 6,00% | 30,33% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 135,180000 | 28/10/2025 | 5,97% | 15,49% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,430000 | 27/10/2025 | 5,96% | 38,52% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,914700 | 28/10/2025 | 5,90% | 18,73% | **** |