| LABORAL KUTXA BOLSA GARANTIZADO XXIV |
0.0
|
0.0
| |
| BNP Paribas Ethniki Insurance 80% Protected Multi-Asset Fund |
0.0
|
0.0
| |
| AXA IM Swiss Funds - Bonds CHF |
0.0
|
7.8
|
AA
|
| Tabula ICAV - Tabula HMT Global IG Credit Curve Steepener UCITS ETF |
0.0
|
5.9
|
A
|
| Stan Life Fidelity Open World Pn |
0.0
|
0.0
| |
| RLP GP6 (Annuity and Drawdown) |
0.0
|
0.0
| |
| OSTRUM SRI MONEY 6M |
0.0
|
0.0
| |
| PIA Global Balanced UK View |
0.0
|
0.0
| |
| Colchester Multi-Strategy Global Bond Fund plc - Global Real Return Bond Fund |
0.0
|
0.0
| |
| BBVA COBERTURA ACTIVA PRUDENTE, FI |
0.0
|
0.0
| |
| Artemis Institutional UK Special Situations Fund |
0.0
|
0.0
| |
| Berenberg European Focus Fund |
0.0
|
8.6
|
AAA
|
| Aviva Investment Pathway 4 AP Pn |
0.0
|
7.6
|
AA
|
| GVS Golden Opportunities |
0.0
|
0.0
| |
| abrdn Life Sterling Liquidity Fund |
0.0
|
0.0
| |
| VanEck Investments Ltd - VanEck Emg Inc Opportunities Active ETF (managed fund) |
0.0
|
0.0
| |
| Swedbank Robur Europafond |
0.0
|
9.4
|
AAA
|
| Swisscanto (CH) Index BF World (ex CHF) Govt. (II) |
0.0
|
5.9
|
A
|
| Swiss Life Senior Secured Loans (CHF hedged) |
0.0
|
0.0
| |
| Swedbank Robur Access Edge Sweden |
0.0
|
8.0
|
AA
|
| Bond Opportunities Low Duration |
0.0
|
7.9
|
AA
|
| SJPISG Money Market USD |
0.0
|
0.0
| |
| SJPISG Money Market SGD |
0.0
|
0.0
| |
| SJPISG Money Market GBP |
0.0
|
0.0
| |
| Ofi Invest Risk Arb Absolu |
0.0
|
0.0
| |
| Goldman Sachs Paraplufonds 3 N.V. - Geldmarkt Fonds (NL) |
0.0
|
0.0
| |
| Goldman Sachs Paraplufonds 4 N.V. - Continu Click Fonds (NL) |
0.0
|
0.0
| |
| Mirova Global Sustainable Credit |
0.0
|
7.9
|
AA
|
| FV Global Bonds |
0.0
|
9.3
|
AAA
|
| Deka Immobilienmetropolen |
0.0
|
0.0
| |
| DPAM L - Bonds Government Sustainable |
0.0
|
7.5
|
AA
|
| UBS Premium Moderado FI |
0.0
|
8.3
|
AA
|
| Comgest Growth PLC - EMERGING MARKETS PLUS |
0.0
|
6.1
|
A
|
| BNP PARIBAS GROWING OPTIMUM ALLOCATION |
0.0
|
0.0
| |
| Amundi Soluzioni Italia - Obbligazionario Alto Rendimento Diversificato 01/2026 |
0.0
|
6.0
|
A
|
| Amundi Selezione Millennials 2025 |
0.0
|
6.9
|
A
|
| Amundi Selezione Millennials 2024 |
0.0
|
6.9
|
A
|
| Amundi Protezione 85 |
0.0
|
6.9
|
A
|
| Amundi Private Sostenibile 2023 |
0.0
|
8.1
|
AA
|
| Amundi Private Mercati Emergenti 2023 |
0.0
|
5.0
|
BBB
|
| Amundi Accumulazione Mercati Emergenti 2025 |
0.0
|
6.3
|
A
|
| Amundi Accumulazione Mercati Emergenti 2024 |
0.0
|
6.3
|
A
|
| Amundi Accumulazione Megatrend 2024 Due |
0.0
|
7.3
|
AA
|
| VitalityInvest Ninety One Multi-Asset Income SF Pn |
0.0
|
7.1
|
AA
|
| VitalityInvest Risk Optimiser 3 SF Pn |
0.0
|
7.1
|
A
|
| VitalityInvest Global Multi-Manager 3 SF Pn |
0.0
|
6.6
|
A
|
| VitalityInvest Global Multi-Manager 3 SB Pn |
0.0
|
6.6
|
A
|
| VitalityInvest Blended 7 SF Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 7 SB Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 6 SF Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 6 SB Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 5 SF Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 5 SB Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 4 SF Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 4 SB Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 3 SF Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 3 SB Pn |
0.0
|
0.0
| |
| Swedbank Robur Fokus |
0.0
|
8.2
|
AA
|
| SJPISG Strategic Income |
0.0
|
0.0
| |
| SJPISG Investment Grade Corporate Bond |
0.0
|
0.0
| |
| SJPISG Global High Yield Bond |
0.0
|
0.0
| |
| SJPISG Corporate Bond |
0.0
|
0.0
| |
| Legg Mason GS plc - West. Asset Div. Glob. Cred. FM 2022 |
0.0
|
0.0
| |
| LO Funds - High Yield 2023 |
0.0
|
0.0
| |
| Digital Funds - Digital Stars Eurozone |
0.0
|
7.6
|
AA
|
| Gesmadrid Duracion Flexible 0-2 |
0.0
|
0.0
| |
| Fidelity Total Bond ETF |
0.0
|
0.0
| |
| GLOBAL EVOLUTION FUNDS - Emerging Markets Local Debt |
0.0
|
5.4
|
BBB
|
| Franklin Templeton Funds II - FTF Western Asset Global Multi Strategy Bond |
0.0
|
0.0
| |
| Columbia Multi-Sector Municipal Income ETF |
0.0
|
0.0
| |
| Amundi S.F. - SMBC Amundi Protect Fund USD Step 201809 |
0.0
|
5.7
|
A
|
| TRESSIS CARTERA ECO30 |
0.0
|
7.8
|
AA
|
| abrdn OEIC I - abrdn UK Real Estate Share Fund |
0.0
|
0.0
| |
| abrdn Unit Trust I abrdn Multi-Manager Balanced Managed Portfolio |
0.0
|
0.0
| |
| abrdn OEIC I - abrdn European High Yield Bond Fund |
0.0
|
0.0
| |
| ASI Emerging Markets Bond Fund |
0.0
|
0.0
| |
| ASI Eastern European Equity Fund |
0.0
|
0.0
| |
| iShares VI plc - Bloomberg Enhanced Roll Yield Comm. Swap UCITS ETF |
0.0
|
0.0
| |
| ZI iShares Global Government Bond Index |
0.0
|
5.9
|
A
|
| ZIL Vanguard UK Investment Grade Bond Index IOM |
0.0
|
8.1
|
AA
|
| SWM Renta Gestión Activa FI |
0.0
|
0.0
| |
| SWM Renta Fija Flexible, FI |
0.0
|
8.9
|
AAA
|
| TREA CAJAMAR FLEXIBLE FI |
0.0
|
0.0
| |
| TREA CAJAMAR RENTA VARIABLE ESPAÑA, FI |
0.0
|
0.0
| |
| Simplicity Likviditet |
0.0
|
6.1
|
A
|
| SUTL Cazenove GBP Balanced Fund |
0.0
|
6.7
|
A
|
| SL abrdn Diversified Growth Pn S2 |
0.0
|
6.7
|
A
|
| Pru FRIA Asia Pacific Pn |
0.0
|
0.0
| |
| Pru Asia Pacific Bond Fund |
0.0
|
0.0
| |
| Pru Asia Pacific Pn |
0.0
|
0.0
| |
| Morgan Stanley Liquidity Funds - US Dollar Treasury Liquidity Fund |
0.0
|
0.0
| |
| Mandarine Opportunités |
0.0
|
9.1
|
AAA
|
| M&G IF(2) - M&G Index-Linked Bond Fund |
0.0
|
6.1
|
A
|
| RURAL SOSTENIBLE CONSERVADOR |
0.0
|
7.2
|
AA
|
| RURAL PERFIL MODERADO |
0.0
|
7.2
|
AA
|
| Fisher Inv. Institutional - Emerging Markets Equity Fund (Cash Limit) |
0.0
|
0.0
| |
| RURAL SOSTENIBLE DECIDIDO, FI |
0.0
|
8.0
|
AA
|
| RURAL BONOS HIGH YIELD |
0.0
|
6.6
|
A
|
| DIVAS Premia Income |
0.0
|
5.7
|
A
|
| Active Value Selection, FI |
0.0
|
0.0
| |
