| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.026,166390 | 11/12/2025 | 32,03% | 57,26% | ***** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,440000 | 12/12/2025 | 6,96% | 13,43% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,570000 | 12/12/2025 | 6,93% | 13,39% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 108,188650 | 11/12/2025 | 6,84% | 11,56% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,492967 | 12/12/2025 | 6,64% | 11,15% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,980000 | 11/12/2025 | 6,47% | 34,18% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.636,530000 | 11/12/2025 | 6,24% | 26,12% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,810000 | 11/12/2025 | 6,24% | 26,12% | ***** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,220000 | 12/12/2025 | 6,18% | 10,91% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,910000 | 11/12/2025 | 6,15% | 32,13% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,540000 | 11/12/2025 | 6,11% | 32,75% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.850,500000 | 11/12/2025 | 6,06% | 26,78% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,460000 | 11/12/2025 | 5,99% | 31,79% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 483,920000 | 12/12/2025 | 5,87% | 13,91% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,440000 | 12/12/2025 | 5,80% | 13,37% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 419,790000 | 11/12/2025 | 5,69% | 24,66% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 634,600000 | 11/12/2025 | 5,62% | 16,81% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.132,470000 | 11/12/2025 | 5,62% | 16,81% | *** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 191,150000 | 11/12/2025 | 5,57% | 28,65% | ***** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.274,600000 | 11/12/2025 | 5,55% | · | ND |