| Andbank Gestion Boutique III Neo Activa |
0.0
|
0.0
| |
| Blue Templeton Euroland |
0.0
|
7.4
|
AA
|
| BlackRock Aquila Connect Pearson Global Equity |
0.0
|
7.4
|
AA
|
| CAIXABANK BONOS FLOTANTES 2022 |
0.0
|
0.0
| |
| CAIXABANK DP INFLACION 2024 |
0.0
|
0.0
| |
| CaixaBank Interest 4 |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA VARIABLE EUROPA |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA FIJA HIGH YIELD |
0.0
|
6.2
|
A
|
| CAIXABANK SMART RENTA FIJA CORTO PLAZO |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA FIJA INFLACION |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10 |
0.0
|
0.0
| |
| CAIXABANK RF DURACION NEGATIVA |
0.0
|
0.0
| |
| CAIXABANK RENTAS EURIBOR 2 |
0.0
|
0.0
| |
| CAIXABANK RENTAS EURIBOR |
0.0
|
0.0
| |
| CAIXABANK SELECCION ALTERNATIVA |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA VARIABLE JAPON |
0.0
|
0.0
| |
| CAIXABANK VALOR 97/25 EUROSTOXX |
0.0
|
0.0
| |
| CaixaBank Valor 97/20 Eurostoxx |
0.0
|
0.0
| |
| CaixaBank Valor 95/30 Eurostoxx |
0.0
|
0.0
| |
| CAIXABANK VALOR 97/50 EUROSTOXX 2 |
0.0
|
0.0
| |
| CAIXABANK VALOR 97/50 EUROSTOXX |
0.0
|
0.0
| |
| CAIXABANK VALOR 95/50 EUROSTOXX 3 |
0.0
|
0.0
| |
| CaixaBank Valor 95/50 Eurostoxx 2 |
0.0
|
0.0
| |
| HSBC Responsible Investment Funds - HSBC RIF - SRI Global Equity |
0.0
|
9.5
|
AAA
|
| Ibercaja Confianza Sostenible |
0.0
|
9.4
|
AAA
|
| Harding Loevner Funds plc - Harding Loevner International Equity Fund |
0.0
|
0.0
| |
| VOLATILITY CONTROL HEDGE 5 |
0.0
|
0.0
| |
| MAVERICK FUND |
0.0
|
0.0
| |
| JDS CAPITAL MULTIESTRATEGIA |
0.0
|
0.0
| |
| M&G (Lux) IF1 - M&G (Lux) Sustainable Allocation Fund |
0.0
|
7.7
|
AA
|
| Emerging Market Bond Opportunities Fund |
0.0
|
0.0
| |
| Renta 4 R4 Activa Andante |
0.0
|
0.0
| |
| Santalucia Retorno Absoluto, F.I. |
0.0
|
0.0
| |
| Santalucia Renta Fija Corto Plazo Euro, F.I. |
0.0
|
0.0
| |
| Schroder Life US Long Duration Credit Fund |
0.0
|
0.0
| |
| Swiss Life BVG-Mix 75 |
0.0
|
0.0
| |
| First Trust Short Duration Managed Municipal ETF |
0.0
|
0.0
| |
| First Trust Ultra Short Duration Municipal ETF |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - Global Bonds |
0.0
|
0.0
| |
| Macquarie Corporate Bond |
0.0
|
0.0
| |
| Macquarie Australian Enhanced Index Share |
0.0
|
0.0
| |
| Macquarie Global Infrastructure Securities (Hedged) |
0.0
|
0.0
| |
| Macquarie Global Infrastructure Securities Unhedged |
0.0
|
0.0
| |
| Macquarie Australian Real Estate |
0.0
|
0.0
| |
| Macquarie Managed Income Fund |
0.0
|
0.0
| |
| Macquarie Global Listed Real Estate |
0.0
|
0.0
| |
| AMP Capital Small Australian Companies |
0.0
|
0.0
| |
| AMP Capital Specialist International Hedged Share |
0.0
|
0.0
| |
| Macquarie Wholesale Australian Fixed Interest |
0.0
|
0.0
| |
| iShares plc - $ Treasury Bond 0-1yr UCITS ETF |
0.0
|
5.7
|
A
|
| Ashmore SICAV - EM Volatility-Managed Local Currency Bond |
0.0
|
4.7
|
BBB
|
| Aviva Pension My Future Growth (Pre-2025) S6 Pn |
0.0
|
0.0
| |
| Aviva Pension My Future Drawdown (Pre-2025) S6 Pn |
0.0
|
7.3
|
AA
|
| Aviva Pension My Future Cash Lump Sum (Pre-2025) S6 Pn |
0.0
|
7.6
|
AA
|
| CC JCB Global Bond Hedged |
0.0
|
5.9
|
A
|
| CC JCB Global Bond Unhedged |
0.0
|
0.0
| |
| Sistema Euromobiliare - EUROMOBILIARE ACC SMART 50 Atto II |
0.0
|
7.2
|
AA
|
| Sistema Euromobiliare - EUROMOBILIARE SMART 2023 |
0.0
|
6.4
|
A
|
| WS Canada Life Investments Fund II - WS Canlife Diversified Risk Managed IV Fund |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 8 |
0.0
|
0.0
| |
| SEB Obligationsfond SEK |
0.0
|
6.2
|
A
|
| SEB Obligationsfond Flexibel SEK |
0.0
|
5.7
|
A
|
| SEB Likviditetsfond SEK |
0.0
|
7.8
|
AA
|
| iShares MSCI Japan Equal Weighted ETF |
0.0
|
0.0
| |
| Abante Indice Bolsa FI |
0.0
|
8.4
|
AA
|
| Abante Indice Seleccion FI |
0.0
|
7.9
|
AA
|
| Eurovalor Ahorro Rentas II, F.I. |
0.0
|
0.0
| |
| Eurovalor Ahorro Rentas, F.I. |
0.0
|
0.0
| |
| Eurovalor Garantizado Rentas, F.I. |
0.0
|
0.0
| |
| Allianz Eurovalor Garantizado Acciones IV |
0.0
|
0.0
| |
| Santander Equilibrado Income, F.I. |
0.0
|
0.0
| |
| Amundi S.F. - Emerging Markets Bond 2024 |
0.0
|
4.4
|
BBB
|
| ARCANO PARTNERS FUND |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond |
0.0
|
5.7
|
A
|
| Amundi Accumulazione Megatrend 2024 |
0.0
|
7.3
|
AA
|
| Amundi Selezione Benessere 05/2024 |
0.0
|
7.1
|
A
|
| BBVA AHORRO CARTERA, FI |
0.0
|
0.0
| |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A |
0.0
|
0.0
| |
| Caixa Corto Plazo Euro |
0.0
|
0.0
| |
| Caixa Dividendo Espana FI |
0.0
|
0.0
| |
| Caixa Futuro Sostenible |
0.0
|
0.0
| |
| CAIXABANK GARANTIZADO BOLSA EUROPA 2024 |
0.0
|
0.0
| |
| CAIXABANK GARANTIZADO CRECIENTE 2024 |
0.0
|
0.0
| |
| CAIXABANK GARANTIZADO DINAMICO |
0.0
|
0.0
| |
| CAIXABANK GARANTIZADO EURIBOR |
0.0
|
0.0
| |
| Caixa Dividendo Europa FI |
0.0
|
0.0
| |
| CAIXABANK GARANTIZADO EURIBOR II |
0.0
|
0.0
| |
| CAIXABANK GARANTIZADO RENTAS 15 |
0.0
|
0.0
| |
| Caixa Garantizado Rentas Crecientes |
0.0
|
0.0
| |
| CAIXABANK GARANTIZADO SELECCION XII |
0.0
|
0.0
| |
| Caixa Gestion Alternativa |
0.0
|
0.0
| |
| Caixa Gestion Valor |
0.0
|
0.0
| |
| Caixa Global Flexible |
0.0
|
0.0
| |
| CAIXABANK HORIZONTE 2025 |
0.0
|
0.0
| |
| Caixa Gobiernos Euro Largo Plazo FI |
0.0
|
0.0
| |
| CAIXABANK RENDIMIENTO GARANTIZADO 2023 II |
0.0
|
0.0
| |
| CAIXABANK RENDIMIENTO GARANTIZADO 2023 III |
0.0
|
0.0
| |
| CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV |
0.0
|
0.0
| |
| CAIXABANK RENDIMIENTO GARANTIZADO 2023 V |
0.0
|
0.0
| |
