| CAIXABANK RENDIMIENTO GARANTIZADO 2023 |
0.0
|
0.0
| |
| Caixa Mixto Renta Fija 30 FI |
0.0
|
0.0
| |
| Caixa Mixto Renta Variable 50 FI |
0.0
|
0.0
| |
| Caixa Mixto Renta Variable 75 FI |
0.0
|
0.0
| |
| BANKINTER IBEX 2025 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER EURIBOR 2026 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER IBEX 2026 PLUS GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER EURIBOR 2025 II GARANTIZADO |
0.0
|
0.0
| |
| Bankinter Platea Conservador B FI |
0.0
|
7.3
|
AA
|
| Bankinter Platea Agresivo B FI |
0.0
|
8.0
|
AA
|
| BANKINTER ESTRATEGIA RENTA FIJA, FI |
0.0
|
0.0
| |
| Bankinter Indice Japon |
0.0
|
5.4
|
BBB
|
| Bankinter Indice America |
0.0
|
0.0
| |
| Bankinter Dividendo Europa |
0.0
|
0.0
| |
| Bankinter Bolsa Espana |
0.0
|
7.3
|
AA
|
| Bankinter Platea Defensivo |
0.0
|
6.8
|
A
|
| Bankinter Mixto 20 Europa |
0.0
|
0.0
| |
| Bankinter Emergentes |
0.0
|
6.2
|
A
|
| Bankinter Indice Global |
0.0
|
5.7
|
A
|
| BANKINTER INDICE ESPANA 2027 II GARANTIZADO |
0.0
|
0.0
| |
| Bankinter Eficien Energ Y Medioamb |
0.0
|
7.9
|
AA
|
| Bankinter Renta Fija Largo Plazo |
0.0
|
7.5
|
AA
|
| Bankinter Multiestrategia |
0.0
|
0.0
| |
| Bankinter Mixto Flexible |
0.0
|
8.2
|
AA
|
| Bankinter Renta Variable Euro |
0.0
|
8.9
|
AAA
|
| Bankinter Platea Dinamico A FI |
0.0
|
7.8
|
AA
|
| BANKOA BP PRIME CONSERVADOR |
0.0
|
0.0
| |
| ABANCA RENDIMIENTO |
0.0
|
6.8
|
A
|
| DP AHORRO |
0.0
|
7.7
|
AA
|
| FINANCIALS CREDIT FUND B |
0.0
|
7.1
|
A
|
| S-Bank Passive Europe ESG Equity |
0.0
|
8.8
|
AAA
|
| FONDITEL LINCE |
0.0
|
7.9
|
AA
|
| Fonditel Renta Fija Mixta Internacional |
0.0
|
6.5
|
A
|
| FONDITEL BOLSA MUNDIAL |
0.0
|
8.8
|
AAA
|
| GVC GAESCO RENTA FIJA FLEXIBLE |
0.0
|
7.1
|
A
|
| GVC GAESCO SOSTENIBLE ISR |
0.0
|
8.0
|
AA
|
| GVC GAESCO RETORNO ABSOLUTO |
0.0
|
0.0
| |
| Bankinter Ahorro Renta Fija |
0.0
|
6.8
|
A
|
| Bankinter EE.UU. Nasdaq 100 |
0.0
|
5.3
|
BBB
|
| Bankinter Indice Europeo |
0.0
|
9.3
|
AAA
|
| Bankinter Pequenas Companias Europa |
0.0
|
6.9
|
A
|
| Bankinter Mixto Renta Fija |
0.0
|
7.2
|
AA
|
| Bankinter Futuro Ibex |
0.0
|
0.0
| |
| Bankinter Tecnologia |
0.0
|
7.4
|
AA
|
| Bankinter Finanzas Globales |
0.0
|
7.2
|
AA
|
| Bankinter Ahorro Activos Euro |
0.0
|
0.0
| |
| RURAL 2024 GARANTIA EUROPA |
0.0
|
0.0
| |
| RURAL 2027 GARANTIA |
0.0
|
0.0
| |
| RURAL GARANTIA 2026 |
0.0
|
0.0
| |
| RURAL 2025 GARANTIA BOLSA |
0.0
|
0.0
| |
| RURAL 2025 GARANTIA RENTA FIJA |
0.0
|
0.0
| |
| RURAL 5 GARANTIA RENTA FIJA |
0.0
|
0.0
| |
| RURAL EUROPA 24 GARANTIA |
0.0
|
0.0
| |
| RURAL GARANTIZADO BOLSA EUROPEA |
0.0
|
0.0
| |
| RURAL EUROPA 2025 GARANTIA |
0.0
|
0.0
| |
| RURAL GARANTIA BOLSA ABRIL 2026 |
0.0
|
0.0
| |
| RURAL GARANTIA BOLSA 2025 |
0.0
|
0.0
| |
| Bankinter Sostenibilidad |
0.0
|
8.1
|
AA
|
| Deep Value International FI |
0.0
|
0.0
| |
| Japan Deep Value Fund FI |
0.0
|
0.0
| |
| Gesiuris I2 Desarrollo Sostenible ISR FI |
0.0
|
0.0
| |
| GESTIFONSA CARTERA PREMIER 50 |
0.0
|
7.8
|
AA
|
| Gesmadrid Bolsa Japonesa |
0.0
|
0.0
| |
| Cbnk Renta Fija Euro |
0.0
|
7.3
|
AA
|
| GESTIFONSA RENTA VARIABLE GLOBAL |
0.0
|
7.7
|
AA
|
| Ibercaja 2024 Garantizado |
0.0
|
0.0
| |
| Ibercaja Europa Star |
0.0
|
8.5
|
AA
|
| Ibercaja 2025 Garantizado 3 |
0.0
|
0.0
| |
| Ibercaja All Star |
0.0
|
8.1
|
AA
|
| Ibercaja 2024 Garantizado-2 |
0.0
|
0.0
| |
| Ibercaja 2024 Garantizado-3 |
0.0
|
0.0
| |
| BlackRock Global Funds - Euro Flexible Income Bond Fund |
0.0
|
0.0
| |
| Listed Index Fund World Equity (MSCI ACWI) ex Japan |
0.0
|
6.6
|
A
|
| RLP GRIP 2 |
0.0
|
0.0
| |
| ReAssure GLP CS Fship 3 Star IE S1Pn |
0.0
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship |
0.0
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship Deferred |
0.0
|
7.6
|
AA
|
| Aviva Pension Allianz Gilt Yield EP |
0.0
|
6.5
|
A
|
| Av Pen Schroder UK Smaller Companies EP |
0.0
|
0.0
| |
| Av Pen Index-Linked Pn |
0.0
|
6.1
|
A
|
| Deka-UnternehmerStrategie Europa S(A) |
0.0
|
0.0
| |
| Nachhaltigkeit Dynamisch CF |
0.0
|
0.0
| |
| Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 |
0.0
|
0.0
| |
| LBPAM Avenir Epargne |
0.0
|
0.0
| |
| Dux Renta Variable Euro FI |
0.0
|
0.0
| |
| Lansforsakringar Bekvam Fond Tillvaxt |
0.0
|
7.4
|
AA
|
| Tocqueville US Equity SRI |
0.0
|
8.9
|
AAA
|
| Federis ISR France |
0.0
|
0.0
| |
| MGTS TEMPUS FUND - MGTS Tempus Defensive Portfolio |
0.0
|
0.0
| |
| PMG Individual Fund Solutions - Capital Preservation Fund |
0.0
|
0.0
| |
| CSIMF - Inflation Linked Bonds CHF i liq |
0.0
|
7.2
|
AA
|
| Cnp Lbpam Actions Opticall |
0.0
|
0.0
| |
| CSA Insurance Linked Strategies Side-Pocket Fixed 1 |
0.0
|
0.0
| |
| IKC Avkastningsfond |
0.0
|
0.0
| |
| PLUS Smabolag Sverige Index |
0.0
|
7.2
|
AA
|
| SSgA MPF Japan Equity Index Pn |
0.0
|
0.0
| |
| MPF- Sterling Non-Gilts Bond All Stocks Screened Index Sub-Fund |
0.0
|
8.1
|
AA
|
| SSgA MPF North American Equity Index Pn |
0.0
|
0.0
| |
| MPF- UK Conventional Gilts Over 15 Years Index Sub-Fund |
0.0
|
6.1
|
A
|
| Managed Pension Funds Limited - UK Conventional Gilts All Stocks Index Sub-Fund |
0.0
|
6.1
|
A
|
