| Phoenix AL HS Managed Pn |
0.0
|
0.0
| |
| Phoenix AL HS Property Pn |
0.0
|
0.0
| |
| Phoenix AL HS Smaller Companies |
0.0
|
0.0
| |
| EdenTree Investment Funds - Series 2 - Edentree Multi-Asset Cautious Fund |
0.0
|
0.0
| |
| HS Continental European Index |
0.0
|
0.0
| |
| HS UK Index |
0.0
|
0.0
| |
| HS Pacific Index |
0.0
|
0.0
| |
| Assenagon I - Assenagon I Multi Asset Conservative |
0.0
|
0.0
| |
| Cnp Lbpam Kames Global Equity Inccome |
0.0
|
0.0
| |
| Listed Index Fund Nikkei Leveraged Index |
0.0
|
8.8
|
AAA
|
| BNP Paribas Perspectives Modéré - 2025-2027 |
0.0
|
0.0
| |
| GAM Multibond - Global Inflation Linked Bond |
0.0
|
0.0
| |
| UTM IM USD Fidelity US Dollar Cash |
0.0
|
0.0
| |
| Standard Life CGI Pre Retirement Fund |
0.0
|
0.0
| |
| OMR Premier Miton Income Life |
0.0
|
0.0
| |
| Aviva Pension Managed LMP |
0.0
|
0.0
| |
| Aviva Pension Investment Trust Portfolio LMP |
0.0
|
0.0
| |
| Aviva Pension Investment Trust Portfolio LMP Pn |
0.0
|
0.0
| |
| Aviva Pension Global Equity LMP Pn |
0.0
|
0.0
| |
| Aviva Pension UK Equity LMP Pn |
0.0
|
0.0
| |
| Trivium Fund - Diversified Strategies |
0.0
|
0.0
| |
| Consensus Smabolag |
0.0
|
0.0
| |
| Irish Life Dimensional Sustainability Fixed Income Pension |
0.0
|
8.2
|
AA
|
| UBS (CH) Inv. Fund - JPY Bonds Passive |
0.0
|
6.1
|
A
|
| Cnp Lbpam ISR Actions Euro Fcp |
0.0
|
0.0
| |
| JSS IF - Bonds CHF Domestic |
0.0
|
7.0
|
A
|
| JSS IF - Bonds CHF Foreign |
0.0
|
7.2
|
AA
|
| JSS IF - Bonds Foreign Currencies |
0.0
|
7.0
|
A
|
| LV= Ninety One Global Total Return Credit Pn S2 |
0.0
|
0.0
| |
| Phénix Fund |
0.0
|
0.0
| |
| L&G Old Mutual Corporate Bond |
0.0
|
8.1
|
AA
|
| RLP Governed Portfolio 1 |
0.0
|
0.0
| |
| AMP Growth Bond AMP Australian Bond |
0.0
|
0.0
| |
| AMP Growth Bond AMP Cash Plus |
0.0
|
0.0
| |
| AMP Insurance Bond AMP Capital Guaranteed Fixed Interest |
0.0
|
0.0
| |
| AMP Insurance Bond AMP Cash Based |
0.0
|
0.0
| |
| SIROCO TENDENCIAS ISR |
0.0
|
8.8
|
AAA
|
| Canterbury Exempt Managed Pn |
0.0
|
0.0
| |
| Canterbury Managed |
0.0
|
0.0
| |
| Canara Robeco Corporate Bond |
0.0
|
4.4
|
BBB
|
| Franklin Templeton India Feeder - European Growth |
0.0
|
8.4
|
AA
|
| Lupus alpha Fonds - Global Convertible Bonds |
0.0
|
0.0
| |
| Scot Eq Royal London Asset Management Corporate Bond Pn |
0.0
|
8.3
|
AA
|
| VT Esprit Tactical Income |
0.0
|
0.0
| |
| AB Massachusetts Portfolio |
0.0
|
0.0
| |
| AB Virginia Portfolio |
0.0
|
0.0
| |
| First Trust Alternative Absolute Return Strategy ETF |
0.0
|
0.0
| |
| Angel Oak Financials Income Impact Fund |
0.0
|
0.0
| |
| Angel Oak High Yield Opportunities Fund |
0.0
|
0.0
| |
| Angel Oak Multi-Strategy Income Fund |
0.0
|
0.0
| |
| First Trust California Municipal High Income ETF |
0.0
|
0.0
| |
| First Trust Income Opportunities ETF |
0.0
|
0.0
| |
| First Trust Dorsey Wright Focus 5 ETF |
0.0
|
0.0
| |
| Global Bond Fund |
0.0
|
0.0
| |
| Infrastructure Income Fund |
0.0
|
0.0
| |
| Long Duration Total Return Bond Fund |
0.0
|
0.0
| |
| Multi-Asset Growth Fund |
0.0
|
0.0
| |
| Shiller Enhanced CAPE® |
0.0
|
0.0
| |
| Shiller Enhanced International CAPE® |
0.0
|
0.0
| |
| Strategic Commodity Fund |
0.0
|
0.0
| |
| Vanguard UK Long Duration Gilt Index IOM |
0.0
|
0.0
| |
| iShares UK Credit Bond Index IOM |
0.0
|
9.1
|
AAA
|
| iShares GiltTrak IOM |
0.0
|
0.0
| |
| Azvalor Capital |
0.0
|
0.0
| |
| Amundi SI - Progetto Cedola 06/2023 |
0.0
|
6.2
|
A
|
| CX EVOLUCIO EUROPA |
0.0
|
0.0
| |
| CX EVOLUCIO BORSA 3 FI |
0.0
|
0.0
| |
| BBVA BONOS 2024, FI |
0.0
|
5.2
|
BBB
|
| BBVA FUSION CORTO PLAZO |
0.0
|
0.0
| |
| BBVA CONSOLIDACION 85, FI |
0.0
|
0.0
| |
| ESTRATEGIA ACUMULACION, FI |
0.0
|
0.0
| |
| ßINDEX USA ESG INDICE (CUBIERTO), FI |
0.0
|
0.0
| |
| BBVA RENDIMIENTO EUROPA POSITIVO |
0.0
|
0.0
| |
| BBVA MI OBJETIVO 2026, FI |
0.0
|
0.0
| |
| BBVA MI OBJETIVO 2031, FI |
0.0
|
0.0
| |
| Case Credit Opportunity |
0.0
|
0.0
| |
| DNB AM Pengemarked |
0.0
|
0.0
| |
| COBAS RENTA |
0.0
|
0.0
| |
| ING (B) Collect Portfolio - ING Personal Portfolio Conservative |
0.0
|
0.0
| |
| METAVALOR INTERNACIONAL |
0.0
|
8.3
|
AA
|
| Meta Finanzas FI |
0.0
|
8.9
|
AAA
|
| MUTUAFONDO BONOS SUBORDINADOS IV |
0.0
|
7.5
|
AA
|
| SMART US EQUITIES FI |
0.0
|
0.0
| |
| Pru Invesco Global Targeted Returns |
0.0
|
0.0
| |
| Pru Invesco Global Targeted Returns Pn |
0.0
|
0.0
| |
| RENTA 4 RENTA FIJA 6 MESES, FI | Renta 4 |
0.0
|
0.0
| |
| Santander Defensivo Genera, F.I. |
0.0
|
0.0
| |
| Santander Garantizado 2025, F.I. |
0.0
|
0.0
| |
| Santander Generación 1 FI |
0.0
|
0.0
| |
| Santander Generación 3 FI |
0.0
|
0.0
| |
| Santander Generación 2 FI |
0.0
|
0.0
| |
| ZIL Insight ILF GBP Liquidity IOM (GPP) |
0.0
|
7.4
|
AA
|
| WisdomTree Issuer ICAV - EUR Agg. Bond ESG Enh. Yield UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - EUR Gov. Bond ESG Enh. Yield UCITS ETF |
0.0
|
0.0
| |
| ZIL iShares US Index IOM (GPP) |
0.0
|
0.0
| |
| ZIL iShares UK Credit Bond Index IOM (GPP) |
0.0
|
8.0
|
AA
|
| ZIL iShares GiltTrak IOM (GPP) |
0.0
|
6.1
|
A
|
| ZIL Vanguard UK Long Duration Gilt Index IOM (GPP) |
0.0
|
6.1
|
A
|
| Sustainable European Thematic Portfolio |
0.0
|
0.0
| |
| BI Lav |
0.0
|
0.0
| |
