| BANKINTER MERCADO ESPANOL II |
0.0
|
0.0
| |
| BANKINTER MERCADO EUROPEO II, FI |
0.0
|
0.0
| |
| BANKINTER EUROSTOXX 2024 PLUS II GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER EUROZONA GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER BOLSA ESPANA OBJETIVO 2027 |
0.0
|
0.0
| |
| BANKINTER INDICE EUROPA GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER CESTA SELECCION GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER RENTA FIJA CORAL GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER RENTA FIJA IRIS GARANTIZADO, FI |
0.0
|
0.0
| |
| BANKINTER EURIBOR 2024 II GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER MEDIA EUROPEA 2024 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER RENTA FIJA 2015 GARANTIZADO, FI |
0.0
|
0.0
| |
| FT EuroGovernments M |
0.0
|
0.0
| |
| Gesinter Flexible Strategy FI |
0.0
|
0.0
| |
| Gesinter China Influence FI |
0.0
|
0.0
| |
| FONBUSA |
0.0
|
0.0
| |
| FONBUSA MIXTO |
0.0
|
0.0
| |
| RURAL PERFIL CONSERVADOR |
0.0
|
6.9
|
A
|
| RURAL AHORRO PLUS |
0.0
|
0.0
| |
| Amundi Fondi Italia - Obbl Globale High Yield a distr |
0.0
|
6.1
|
A
|
| Amundi Obbl Corporate America a distribuzione |
0.0
|
6.9
|
A
|
| Amundi Obbligazionario Sistema Italia a Distribuzione |
0.0
|
5.9
|
A
|
| SL BlackRock Managed (70:30) Global Equity Pn |
0.0
|
0.0
| |
| Allianz Popular Eurovalor Gtzdo Renta Fija II FI |
0.0
|
0.0
| |
| Aviva Pen BlackRock Overseas Bond Index Tracker FP Pn |
0.0
|
6.0
|
A
|
| Aviva Pen Capital Group Emerging Markets Total Opportunities Pn |
0.0
|
0.0
| |
| Seleccion Banca Privada 60 |
0.0
|
7.9
|
AA
|
| Scottish Widows Japan Growth |
0.0
|
0.0
| |
| Scottish Widows Progressive Growth Portfolio 1 |
0.0
|
0.0
| |
| Zurich Government Bonds Medium/Short ESG |
0.0
|
5.9
|
A
|
| Aviva Pen Janus Henderson UK Absolute Return Pn |
0.0
|
0.0
| |
| Merrijig Fund |
0.0
|
0.0
| |
| Amundi Convertibles Responsable |
0.0
|
10.0
|
AAA
|
| BFT Credit 6 Mois ISR |
0.0
|
6.9
|
A
|
| BFT Credit 12 Mois ISR |
0.0
|
7.6
|
AA
|
| BNP Paribas Perspectives Modéré - Long Terme |
0.0
|
0.0
| |
| BFT LCR SOCIAL GREEN |
0.0
|
8.0
|
AA
|
| BFT ACTIONS EURO ODD ISR |
0.0
|
8.8
|
AAA
|
| BFT MONETAIRE COURT TERME ISR CLIMAT |
0.0
|
0.0
| |
| Insight LDI Sol. Plus ICAV - LDI GBP Liquidity Plus Holding |
0.0
|
7.5
|
AA
|
| Alphajet EUR Microca |
0.0
|
0.0
| |
| Amundi SI - Obbligazionario Euro 12/2025 |
0.0
|
7.0
|
A
|
| BFT Credit Opportunites ISR CLIMAT |
0.0
|
7.8
|
AA
|
| BFT CREDIT OPPORTUNITES PLUS ISR |
0.0
|
8.3
|
AA
|
| Generation Life Investment Bond PIMCO Wholesale Australian Bond |
0.0
|
7.4
|
AA
|
| L&G Worldwide Opportunities |
0.0
|
0.0
| |
| VitalityInvest ESG Risk Optimiser 3 SF Pn |
0.0
|
7.5
|
AA
|
| Generation Life Investment Bond AMP Capital Global Property Securities |
0.0
|
0.0
| |
| Generation Life Investment Bond Investors Mutual Future Leaders |
0.0
|
0.0
| |
| Generation Life Investment Bond PIMCO Wholesale Global Bond |
0.0
|
0.0
| |
| Generation Life Investment Bond Legg Mason Martin Currie Real Income |
0.0
|
8.0
|
AA
|
| Janus Henderson Australian Fixed Interest |
0.0
|
7.9
|
AA
|
| Suncorp Brighter Super Pen Vanguard Aust Fixed Interest Index |
0.0
|
7.3
|
AA
|
| Suncorp Brighter Super Pen Vanguard Int Fix Interest Index |
0.0
|
6.0
|
A
|
| Suncorp Brighter Super Per Vanguard Aust Fixed Interest Index |
0.0
|
7.3
|
AA
|
| Suncorp Brighter Super Per Vanguard Int Fix Interest Index |
0.0
|
6.0
|
A
|
| ZIL Henderson UK Property PAIF Feeder IPP |
0.0
|
0.0
| |
| Am US Canada Income and Growth |
0.0
|
0.0
| |
| BNP Paribas European HY 2022 |
0.0
|
0.0
| |
| Global Emerging Markets Customized Equity Fund |
0.0
|
0.0
| |
| SW Passive Multi Asset I Pn CS3 |
0.0
|
0.0
| |
| SW Passive Multi Asset II Pn CS3 |
0.0
|
0.0
| |
| SW Passive Multi Asset III Pn CS3 |
0.0
|
0.0
| |
| SW Passive Multi Asset IV Pn CS3 |
0.0
|
0.0
| |
| Sun Life AllianceBernstein SICAV I European Equity Portfolio |
0.0
|
9.2
|
AAA
|
| Sun Life-AB SICAV I-Global Value Portfolio |
0.0
|
9.4
|
AAA
|
| Sun Life-Allianz Total Return Asian Equity |
0.0
|
5.3
|
BBB
|
| Sun Life Allianz Oriental Income |
0.0
|
5.9
|
A
|
| Sun Life Barings Australia |
0.0
|
9.0
|
AAA
|
| Sun Life - Barings IUF - Barings Eastern Europe Fund |
0.0
|
6.0
|
A
|
| Sun Life Barings Hong Kong China |
0.0
|
5.2
|
BBB
|
| Sun Life Barings Latin America |
0.0
|
4.9
|
BBB
|
| Sun Life BNP Paribas Emerging Equity |
0.0
|
5.8
|
A
|
| Sun Life BNP Paribas Energy Transition |
0.0
|
7.8
|
AA
|
| Sun Life First State Asia Opportunities |
0.0
|
5.4
|
BBB
|
| Sun Life First State Asia Strategic Bond |
0.0
|
4.6
|
BBB
|
| Sun Life FSSA Asian Equity Plus |
0.0
|
5.9
|
A
|
| Sun Life First State Asian Growth |
0.0
|
5.0
|
BBB
|
| Sun Life First State China Growth |
0.0
|
5.2
|
BBB
|
| Sun Life First State Hong Kong Growth |
0.0
|
5.5
|
BBB
|
| Sun Life First State Indian Subcontinent |
0.0
|
5.4
|
BBB
|
| ZIL Fidelity Multi Asset Open Growth RP1 IPP |
0.0
|
0.0
| |
| Amundi SI - Progetto Cedola 10/2022 |
0.0
|
6.2
|
A
|
| Belfius Portfolio - Multi-Manager 50 |
0.0
|
0.0
| |
| FVV Select AMI |
0.0
|
0.0
| |
| EDM International - European Flexible Bond Fund |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Progetto 2023 Atto I |
0.0
|
6.3
|
A
|
| CoRe Series - CORE Target Allocation 25 (IV) |
0.0
|
0.0
| |
| HOW Invest SICAV - Long Hedged Fund |
0.0
|
0.0
| |
| HSBC U.S. Government Money Market Fund |
0.0
|
0.0
| |
| HSBC U.S. Treasury Money Market Fund |
0.0
|
0.0
| |
| Pictet CH - LPP Multi Asset Flexible |
0.0
|
0.0
| |
| Mgd Pnsn Fnds Ltd-As Of Prcd(Net)Strlng Nn-Glts Bnd All Stks Scrnd Indx sb fnd |
0.0
|
9.1
|
AAA
|
| UBS Life UK Mid Cap Equity Tracker Fund |
0.0
|
0.0
| |
| Zurich EL Amundi Cash EUR (HRN) |
0.0
|
7.7
|
AA
|
| Zurich EL JPM Euro Money Market (HRN) |
0.0
|
0.0
| |
| Zurich EL M&G Corporate Bond (HRN) |
0.0
|
0.0
| |
| Zurich EL UBS (Lux) Money Market - GBP (HRN) |
0.0
|
7.0
|
A
|
| All Market Total Return Portfolio |
0.0
|
0.0
| |
| Ashburton Gl. Inv. Funds Ltd. - Gl. Growth Dollar Feeder |
0.0
|
0.0
| |
