| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 9,030000 | 24/07/2025 | 22,19% | 30,17% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 932,498140 | 11/08/2025 | 19,97% | 38,01% | ***** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,453042 | 12/08/2025 | 6,07% | 7,51% | *** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,260000 | 12/08/2025 | 5,63% | 9,19% | **** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,450000 | 12/08/2025 | 5,59% | 9,00% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 243,550000 | 11/08/2025 | 5,42% | 31,01% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,290000 | 11/08/2025 | 5,19% | 29,60% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 219,800000 | 11/08/2025 | 5,14% | 28,94% | ***** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,080000 | 12/08/2025 | 5,06% | 6,69% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,320000 | 11/08/2025 | 5,06% | 28,64% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 119,520000 | 12/08/2025 | 4,99% | 9,34% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 479,700000 | 12/08/2025 | 4,95% | 9,81% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 189,800000 | 11/08/2025 | 4,82% | 25,41% | ***** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,220000 | 12/08/2025 | 4,66% | 4,47% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 423,400000 | 12/08/2025 | 4,64% | 7,82% | **** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.260,440000 | 11/08/2025 | 4,38% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,090000 | 12/08/2025 | 4,33% | 6,21% | *** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 124,780000 | 11/08/2025 | 4,10% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,320000 | 11/08/2025 | 4,06% | · | ND |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 625,120000 | 11/08/2025 | 4,04% | 22,79% | **** |
