| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.003,470060 | 14/11/2025 | 29,11% | 54,27% | ***** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,510000 | 17/11/2025 | 7,48% | 15,25% | **** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,610000 | 17/11/2025 | 7,37% | 14,95% | **** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,530406 | 17/11/2025 | 7,17% | 12,13% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,290000 | 17/11/2025 | 6,75% | 12,63% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,928140 | 14/11/2025 | 6,58% | 11,52% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.432,705498 | 14/11/2025 | 6,32% | 27,22% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,360000 | 14/11/2025 | 6,20% | 37,35% | ***** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,380000 | 17/11/2025 | 6,16% | 10,38% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.631,930000 | 14/11/2025 | 5,94% | 27,91% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,060000 | 14/11/2025 | 5,94% | 27,91% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,380000 | 14/11/2025 | 5,90% | 35,24% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,220000 | 14/11/2025 | 5,88% | 35,88% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 483,570000 | 17/11/2025 | 5,80% | 16,43% | **** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,234820 | 17/11/2025 | 5,78% | 32,82% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,180000 | 14/11/2025 | 5,76% | 34,92% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.791,950000 | 14/11/2025 | 5,75% | 28,56% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,370000 | 17/11/2025 | 5,74% | 15,87% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,984000 | 17/11/2025 | 5,45% | 15,99% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 418,700000 | 14/11/2025 | 5,41% | 26,43% | ***** |