| BBVA RENDIMIENTO ESPANA, FI |
6.6
|
5.2
|
BBB
|
| Amundi MU (FR) - DJ Global Titans 50 UCITS ETF |
99.8
|
5.2
|
BBB
|
| WisdomTree US SmallCap Dividen |
213.1
|
5.2
|
BBB
|
| db Advisory Multibrands - JPM Emerging Markets Active Alloc. |
104.6
|
5.2
|
BBB
|
| Amundi ETF iSTOXX Europe Multi-Factor Market Neut UCITS ETF |
40.1
|
5.2
|
BBB
|
| Allianz Global Investors Fund - Allianz Emerging Markets Equity |
199.5
|
5.2
|
BBB
|
| Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund |
101.4
|
5.2
|
BBB
|
| SSgA Lux. SICAV - Emerging Markets Local Currency Gov. BIF |
0.0
|
5.2
|
BBB
|
| BrandywineGLOBAL - Corporate Credit Fund |
201.3
|
5.2
|
BBB
|
| Bantleon Sustainable Emerging Markets Bonds |
0.0
|
5.2
|
BBB
|
| Ibercaja Objetivo 2028 |
0.0
|
5.2
|
BBB
|
| Alternative Income ETF |
416.3
|
5.2
|
BBB
|
| Bridgeway Small-Cap Value Fund |
0.0
|
5.2
|
BBB
|
| CIMA GLOBAL VALUE |
528.9
|
5.2
|
BBB
|
| Principal GIF China Opportunities Equity |
81.8
|
5.2
|
BBB
|
| BlackRock FIDF - iShares EM Local Gov. Bond Ind. |
0.0
|
5.2
|
BBB
|
| Virtus Seix High Yield Fund |
328.4
|
5.2
|
BBB
|
| GAM Multistock - China Evolution Equity |
29.5
|
5.2
|
BBB
|
| Goldman Sachs Funds III - Goldman Sachs Asia High Yield (Former NN) |
708.9
|
5.2
|
BBB
|
| Vanguard Emerging Markets Shares Index Fund |
203.6
|
5.2
|
BBB
|
| ClearView WealthFoundations Pension-CLAL Index Emerging Markets Fund (Pension) |
203.6
|
5.2
|
BBB
|
| ClearView WealthFoundations Super-CLAL Index Emerging Markets (Super) |
203.6
|
5.2
|
BBB
|
| Amundi Funds - Emerging Markets Equity Growth Opportunities |
144.7
|
5.2
|
BBB
|
| Zurich Life Indexed Emerging Mkts Equity Pn |
340.0
|
5.2
|
BBB
|
| BlackRock BGIF - iShares Emerging Markets Equity Index Fund |
313.6
|
5.2
|
BBB
|
| iShares U.S. Pharmaceuticals ETF |
28.1
|
5.2
|
BBB
|
| Janus Henderson Horizon Fund - Janus Hen Horizon Jap Smaller Comp Fund |
0.8
|
5.2
|
BBB
|
| Santander Renta Fija, FI. |
0.0
|
5.2
|
BBB
|
| DWS Advisors Emerging Markets Equities - Passive |
311.5
|
5.2
|
BBB
|
| VanEck ETF Trust - VanEck Rare Earth and Strategic Metals ETF |
340.2
|
5.2
|
BBB
|
| ZIL iShares Emerging Markets Index IOM (GPP) |
393.9
|
5.2
|
BBB
|
| Av BlackRock Emerging Markets Index IE |
393.9
|
5.2
|
BBB
|
| Av Pen BlackRock Emerging Markets Equity Index Tracker XE |
393.9
|
5.2
|
BBB
|
| Aviva Pen BlackRock Emerging Markets Index Tracker FP Pn |
393.9
|
5.2
|
BBB
|
| ZIL iShares Emerging Markets Index IPP |
310.7
|
5.2
|
BBB
|
| Av Pen BlackRock Emerging Markets Index Tracker EP |
393.9
|
5.2
|
BBB
|
| ZIL iShares ISF Emerging Markets Index IPP EUR |
337.0
|
5.2
|
BBB
|
| ZIL iShares Emerging Markets Index TDF |
310.7
|
5.2
|
BBB
|
| BlackRock Aquila Connect Emerging Markets Equity Pn |
393.9
|
5.2
|
BBB
|
| BlackRock ISF - iShares Emerging Markets Index Fund (IE) |
310.7
|
5.2
|
BBB
|
| ZIL iShares Emerging Markets Index EUR |
337.0
|
5.2
|
BBB
|
| ZIL iShares Emerging Markets Index USD |
310.7
|
5.2
|
BBB
|
| ZIL iShares ISF Emerging Markets Index IPP GBP |
393.9
|
5.2
|
BBB
|
| ZIL iShares Emerging Markets Index IBN |
393.9
|
5.2
|
BBB
|
| JPM Funds - ASEAN Equity Fund |
238.7
|
5.2
|
BBB
|
| Allianz GIF - Asia Pacific Income |
466.0
|
5.2
|
BBB
|
| Wasatch Frontier Emerging Small Countries Fund |
25.2
|
5.2
|
BBB
|
| William Blair SICAV - Emerging Markets Growth Fund |
95.5
|
5.2
|
BBB
|
| Allianz Global Investors Fund - Allianz Asia Ex China Equity |
92.7
|
5.2
|
BBB
|
| FPIL R215 Allianz Asia Ex China Equity (USD) |
92.7
|
5.2
|
BBB
|
| FPIL J48 Allianz Asia Ex China Equity (USD) |
92.7
|
5.2
|
BBB
|
| Wellington (IE) - Emerging Local Debt Fund |
3.9
|
5.2
|
BBB
|
| BlackRock Global Funds - China Innovation Fund |
55.3
|
5.2
|
BBB
|
| DKO-Fonds - DKO-Renten USD |
4.7
|
5.2
|
BBB
|
| Magna Umbrella Fund PLC - Fiera Emerging Markets Fund |
96.4
|
5.2
|
BBB
|
| Invstrgfngn Nykrt Invst Engros - Inv. Nykredit Invest Engros, Nye Aktiemarkeder |
5.5
|
5.2
|
BBB
|
| Franklin U.S. Small Cap Equity Fund |
160.8
|
5.2
|
BBB
|
| Invesco EQV International Small Company Fund |
0.0
|
5.2
|
BBB
|
| Robeco CGF - QI Emerging Conservative Equities |
146.4
|
5.2
|
BBB
|
| UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF |
321.8
|
5.2
|
BBB
|
| Health & Wellness ETF |
27.5
|
5.2
|
BBB
|
| Danske Invest Fjernøsten KL |
25.6
|
5.2
|
BBB
|
| Investeringsforeningen Sydinvest - Sydinvest HøjrenteLande LC Akkumulerende KL |
0.2
|
5.2
|
BBB
|
| OMR Invesco Global Emerging Markets (UK) Life |
376.7
|
5.2
|
BBB
|
| CM Invesco Perpetual Global Emerging Markets Pn |
376.7
|
5.2
|
BBB
|
| CM Invesco Perpetual Global Emerging Markets |
376.7
|
5.2
|
BBB
|
| OMR Invesco Global Emerging Markets (UK) |
376.7
|
5.2
|
BBB
|
| Gestion Boutique VI Noax Global |
4.8
|
5.2
|
BBB
|
| BBVA RENDIMIENTO ESPANA II, FI |
4.8
|
5.2
|
BBB
|
| Dynamic Global Bond Fund |
16.1
|
5.2
|
BBB
|
| Multi Units Luxembourg - Amundi MSCI Korea |
70.0
|
5.2
|
BBB
|
| William Blair SICAV - Emerging Markets Leaders Fund |
113.3
|
5.2
|
BBB
|
| T. Rowe Price Funds SICAV - Emerging Markets Equity Fund |
109.3
|
5.2
|
BBB
|
| Aviva Pen T. Rowe Price Emerging Markets Equity |
138.6
|
5.2
|
BBB
|
| Nomura Funds Ireland plc - India Equity Fund |
628.1
|
5.3
|
BBB
|
| Goldman Sachs Funds III - Goldman Sachs US High Yield |
295.8
|
5.3
|
BBB
|
| Fidelity Funds - Asian Bond Fund |
130.4
|
5.3
|
BBB
|
| CIF - Capital Group Asian Horizon Fund (LUX) |
234.9
|
5.3
|
BBB
|
| Fullerton Lux Funds - Asian Bonds |
178.8
|
5.3
|
BBB
|
| PSM Konzept |
338.8
|
5.3
|
BBB
|
| High Yield Portfolio |
0.0
|
5.3
|
BBB
|
| Multi Units Luxembourg - Amundi MSCI Emerging Asia II |
54.3
|
5.3
|
BBB
|
| Amundi Index Solutions - Amundi Core Index MSCI Emerging Markets |
322.8
|
5.3
|
BBB
|
| Allianz GIF - Emerging Markets Equity Opportunities |
218.1
|
5.3
|
BBB
|
| abrdn OEIC VI - abrdn Emerging Markets Equity Enhanced Index Fund |
288.6
|
5.3
|
BBB
|
| abrdn OEIC II - abrdn Emerging Markets Opportunities Equity Fund |
167.1
|
5.3
|
BBB
|
| UBS (CH) Inst. F. - Equities EM Global Passive II |
320.0
|
5.3
|
BBB
|
| CIF - Capital Group EM Local Curr. Debt Fund (LUX) |
1.0
|
5.3
|
BBB
|
| Amundi Soluzioni Italia - Obbligazionario Euro 12/2023 |
3.7
|
5.3
|
BBB
|
| ABSL Umbrella UCITS plc - India Frontline Equity Fund |
339.9
|
5.3
|
BBB
|
| Emerging Markets Debt Hard Currency Fund |
17.4
|
5.3
|
BBB
|
| Battery Value Chain and Innovation |
190.8
|
5.3
|
BBB
|
| New Ireland Global Emerging Markets Pn |
349.0
|
5.3
|
BBB
|
| Friends First Indexed Emerging Markets Equity |
349.0
|
5.3
|
BBB
|
| SSgA Lux. SICAV - Global Emerging Markets Screened Index Equity Fund |
321.9
|
5.3
|
BBB
|
| BBVA FONDTESORO CORTO PLAZO, FI |
0.1
|
5.3
|
BBB
|
| UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal |
155.3
|
5.3
|
BBB
|
| First Sentier Investors ICVC - FSSA All China Fund |
129.2
|
5.3
|
BBB
|
| TCW Emerging Markets Local Currency Income Fund |
0.0
|
5.3
|
BBB
|
| UniRak Emerging Markets |
245.4
|
5.3
|
BBB
|
