| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.013,772620 | 13/11/2025 | 30,43% | 56,27% | ***** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,520000 | 14/11/2025 | 7,56% | 15,61% | **** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,620000 | 14/11/2025 | 7,49% | 15,49% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 108,294250 | 13/11/2025 | 6,94% | 11,90% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,512019 | 14/11/2025 | 6,91% | 12,51% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,300000 | 14/11/2025 | 6,83% | 13,00% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,660000 | 13/11/2025 | 6,33% | 38,16% | ***** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,390000 | 14/11/2025 | 6,25% | 10,69% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.634,480000 | 13/11/2025 | 6,10% | 28,56% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,470000 | 13/11/2025 | 6,10% | 28,56% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,670000 | 13/11/2025 | 6,04% | 36,04% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,390000 | 13/11/2025 | 6,00% | 36,68% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.825,040000 | 13/11/2025 | 5,92% | 29,24% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,340000 | 13/11/2025 | 5,89% | 35,70% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.425,984422 | 13/11/2025 | 5,82% | 26,18% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 482,920000 | 14/11/2025 | 5,66% | 17,15% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,210000 | 14/11/2025 | 5,60% | 16,60% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 419,400000 | 13/11/2025 | 5,59% | 27,08% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,170478 | 14/11/2025 | 5,54% | 32,70% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 191,030000 | 13/11/2025 | 5,50% | 32,43% | ***** |