| HSBC Mix Modéré |
0.0
|
7.8
|
AA
|
| M&G PP Discretionary Pn |
0.0
|
0.0
| |
| M&G PP Fixed Interest Pn |
0.0
|
6.2
|
A
|
| Amundi MU (LU) - Euro Hi. Rtd M-W Gov Bd 1-3Y |
0.0
|
7.0
|
A
|
| Amundi MU (LU) - Euro Hi. Rtd M-W Gov Bd 3-5Y |
0.0
|
7.0
|
A
|
| M&G PP UK Equity Pn |
0.0
|
0.0
| |
| M&G PP International Equity Pn |
0.0
|
0.0
| |
| M&G PP International Bond Pn |
0.0
|
6.4
|
A
|
| Neuberger Berman Inv. Funds Plc - Euro Bond fund |
0.0
|
6.4
|
A
|
| Ibercaja Gestion Equilibrada |
0.0
|
7.4
|
AA
|
| Ibercaja Global Brands |
0.0
|
7.9
|
AA
|
| ABANCA 3 VALORES GARANTIZADO 2023 |
0.0
|
0.0
| |
| ABANCA GARANTIZADO RENTAS ANUALES II |
0.0
|
0.0
| |
| ABANCA RENTA FIJA MIXTA |
0.0
|
7.2
|
AA
|
| KUTXABANK GARANTIZADO BOLSA 2 |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 3 |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 5 |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 6 |
0.0
|
0.0
| |
| KUTXABANK RENTAS ENERO 2022, FI |
0.0
|
0.0
| |
| KUTXABANK EURIBOR 2 |
0.0
|
0.0
| |
| KUTXABANK EURIBOR 3 |
0.0
|
0.0
| |
| KUTXABANK EURIBOR |
0.0
|
0.0
| |
| KUTXABANK RF ENERO 2022, FI |
0.0
|
0.0
| |
| KUTXABANK GARANTIZADO BOLSA, FI |
0.0
|
0.0
| |
| Kutxabank RF Horizonte 2 |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 6, FI |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 7, FI |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 8 |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 9 |
0.0
|
0.0
| |
| LYXOR MU (LU) - MSCI EMU ESG Leaders Extra (DR) UCITS ETF |
0.0
|
10.0
|
AAA
|
| MARCH PATRIMONIO CORTO PLAZO |
0.0
|
0.0
| |
| MARCH TESORERO, FI |
0.0
|
0.0
| |
| Mutuafondo Bonos Flotantes, FI |
0.0
|
0.0
| |
| Mutuafondo Bonos Subordinados III FI |
0.0
|
0.0
| |
| Milford Cash |
0.0
|
0.0
| |
| Mutuafondo Renta Fija Flexible FI |
0.0
|
6.9
|
A
|
| Mutuafondo Evolucion |
0.0
|
7.2
|
AA
|
| Mutuafondo Flexibilidad |
0.0
|
7.6
|
AA
|
| MUTUAFONDO MIXTO SELECCION |
0.0
|
6.9
|
A
|
| Mutuactivos Fondo Equilibrio |
0.0
|
7.4
|
AA
|
| MUTUAFONDO ESPANA |
0.0
|
6.6
|
A
|
| POLAR RENTA FIJA |
0.0
|
7.2
|
AA
|
| CMA GLOBAL 1999 |
0.0
|
0.0
| |
| FAVILA INVERSIONES |
0.0
|
0.0
| |
| TAVELA INVERSIONES |
0.0
|
0.0
| |
| VALUE TREE BLACK |
0.0
|
0.0
| |
| AVANTAGE FUND FI |
0.0
|
5.3
|
BBB
|
| R4 SELECCION CONSERVADORA, FI |
0.0
|
0.0
| |
| RENTA 4 GLOBAL ACCIONES, FI |
0.0
|
8.0
|
AA
|
| Santander Dual Espana |
0.0
|
0.0
| |
| Santander RF Ahorro |
0.0
|
0.0
| |
| Santander Renta Fija Flotante, F.I. |
0.0
|
0.0
| |
| Santander PB Strategic Bond, FI |
0.0
|
7.4
|
AA
|
| Santander Pb Consolida 90 |
0.0
|
0.0
| |
| Sigma Seleccion Retorno Absoluto |
0.0
|
0.0
| |
| Belgravia Epsilon FI |
0.0
|
0.0
| |
| Emerging Bond Cedola 2024 |
0.0
|
4.7
|
BBB
|
| Warburg Quint Essence Concept FIS Compartment A6 |
0.0
|
0.0
| |
| Warburg Quint Essence Concept FIS Compartment A12 |
0.0
|
0.0
| |
| Warburg Quint Essence Concept FIS Compartment A18 |
0.0
|
0.0
| |
| UNIFOND CONSERVADOR |
0.0
|
7.1
|
AA
|
| UNIFOND EUROPA DIVIDENDOS |
0.0
|
7.5
|
AA
|
| CAIXABANK GARANTIZADO VALORES RESPONSABLES |
0.0
|
0.0
| |
| CSA 2 Mixta-BVG Index 25 |
0.0
|
0.0
| |
| CSA 2 Mixta-BVG Index 75 |
0.0
|
0.0
| |
| Canara Robeco Capital Protection Oriented Series 10 |
0.0
|
0.0
| |
| MGF - Harmony Portfolios Cautious Income Fund |
0.0
|
0.0
| |
| Invesco Markets II - US Treasury Bond 3-7 Year UCITS ETF |
0.0
|
5.7
|
A
|
| IST Governo Bond Hedged Pn |
0.0
|
6.3
|
A
|
| Invesco Markets II - US Treasury Bond 7-10 Year UCITS ETF |
0.0
|
5.7
|
A
|
| Invesco Markets II - UK Gilt 1-5 Year UCITS ETF |
0.0
|
6.1
|
A
|
| Prime Moderate |
0.0
|
7.2
|
AA
|
| Prime Opportunity |
0.0
|
7.3
|
AA
|
| Prime Defensive |
0.0
|
7.1
|
AA
|
| Prime Potential |
0.0
|
7.3
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Conservative Balanced Pn |
0.0
|
7.7
|
AA
|
| MLC MasterKey Super Fundamentals - MLC Conservative Balanced |
0.0
|
0.0
| |
| Prime Balanced(SE) |
0.0
|
7.2
|
AA
|
| AMUNDI ACCUMULAZIONE EQUITY QUALITY 2028 |
0.0
|
8.0
|
AA
|
| AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2028 |
0.0
|
7.8
|
AA
|
| iShares 25+ Year Treasury STRIPS Bond ETF |
0.0
|
5.7
|
A
|
| iShares Core S&P U.S. Total Market Index ETF |
0.0
|
6.4
|
A
|
| iShares Índice Carbono Eficiente (ICO2) Brasil Fundo de Índice |
0.0
|
5.5
|
BBB
|
| iShares® iBonds® Dec 2031 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares MSCI Min Vol USA Index ETF |
0.0
|
7.5
|
AA
|
| iShares ESG MSCI Canada Leaders Index ETF |
0.0
|
9.0
|
AAA
|
| iShares ESG Equity ETF Portfolio |
0.0
|
8.6
|
AA
|
| iShares MSCI Multifactor USA Index ETF |
0.0
|
7.1
|
A
|
| iShares ESG Aware MSCI USA Index ETF |
0.0
|
7.2
|
AA
|
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.0
|
6.4
|
A
|
| iShares MSCI Multifactor EAFE Index ETF |
0.0
|
8.8
|
AAA
|
| iShares MSCI USA Quality Factor Index ETF |
0.0
|
6.8
|
A
|
| iShares Core MSCI EAFE IMI Index ETF |
0.0
|
8.5
|
AA
|
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF |
0.0
|
8.9
|
AAA
|
| iShares U.S. Aggregate Bond Index ETF |
0.0
|
6.3
|
A
|
| iShares USD Systematic Bond ETF |
0.0
|
0.0
| |
| iShares ESG Advanced MSCI EAFE Index ETF |
0.0
|
9.4
|
AAA
|
| iShares ESG MSCI Mexico ETF |
0.0
|
6.8
|
A
|
| iShares MSCI Min Vol Global Index ETF |
0.0
|
7.4
|
AA
|
| iShares S&P/TSX Global Base Metals Index ETF |
0.0
|
6.7
|
A
|
