| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 9,030000 | 24/07/2025 | 22,19% | 30,08% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 931,630810 | 08/08/2025 | 19,86% | 37,61% | ***** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,280000 | 11/08/2025 | 5,78% | 9,43% | **** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,460000 | 11/08/2025 | 5,70% | 9,24% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,408363 | 11/08/2025 | 5,43% | 6,97% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 243,350000 | 08/08/2025 | 5,33% | 31,09% | ***** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,100000 | 11/08/2025 | 5,22% | 6,94% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,180000 | 08/08/2025 | 5,11% | 29,68% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 219,620000 | 08/08/2025 | 5,06% | 29,01% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 119,560000 | 11/08/2025 | 5,02% | 9,06% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 479,890000 | 11/08/2025 | 4,99% | 9,54% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,220000 | 08/08/2025 | 4,98% | 28,72% | ***** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,240000 | 11/08/2025 | 4,85% | 4,75% | *** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 189,650000 | 08/08/2025 | 4,74% | 25,49% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 423,610000 | 11/08/2025 | 4,69% | 7,56% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,150000 | 11/08/2025 | 4,37% | 5,94% | *** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.259,140000 | 08/08/2025 | 4,27% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 124,660000 | 08/08/2025 | 4,00% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,260000 | 08/08/2025 | 3,96% | · | ND |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 624,370000 | 08/08/2025 | 3,91% | 22,78% | **** |
