| Santander Equilibrado Income, F.I. |
0.0
|
0.0
| |
| ARCANO PARTNERS FUND |
0.0
|
0.0
| |
| 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
| |
| 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 ESTRATEGIA RENTA FIJA, FI |
0.0
|
0.0
| |
| Bankinter Indice America |
0.0
|
0.0
| |
| Bankinter Dividendo Europa |
0.0
|
0.0
| |
| Bankinter Mixto 20 Europa |
0.0
|
0.0
| |
| BANKINTER INDICE ESPANA 2027 II GARANTIZADO |
0.0
|
0.0
| |
| Bankinter Multiestrategia |
0.0
|
0.0
| |
| BANKOA BP PRIME CONSERVADOR |
0.0
|
0.0
| |
| GVC GAESCO RETORNO ABSOLUTO |
0.0
|
0.0
| |
| Bankinter Futuro Ibex |
0.0
|
0.0
| |
| 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
| |
| 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
| |
| Gesmadrid Bolsa Japonesa |
0.0
|
0.0
| |
| Ibercaja 2024 Garantizado |
0.0
|
0.0
| |
| Ibercaja 2025 Garantizado 3 |
0.0
|
0.0
| |
| 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
| |
| RLP GRIP 2 |
0.0
|
0.0
| |
| Av Pen Schroder UK Smaller Companies EP |
0.0
|
0.0
| |
| 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
| |
| 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
| |
| 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
| |
| SSgA MPF Japan Equity Index Pn |
0.0
|
0.0
| |
| SSgA MPF North American Equity Index Pn |
0.0
|
0.0
| |
| Royal London UK All Share Tracker |
0.0
|
0.0
| |
| Middle East |
0.0
|
0.0
| |
| UBS (CH) Manager Select. Fund - Equities Global XT3 |
0.0
|
0.0
| |
| Aviva Investors High Yield Bond Fund |
0.0
|
0.0
| |
| Baloise Fund Invest (Lux) - BFI Multi Asset Select |
0.0
|
0.0
| |
| Deka Naspa Fonds |
0.0
|
0.0
| |
| LBPAM ISR Actions Europe 50 |
0.0
|
0.0
| |
| MetLife Fidelity Cash Pn |
0.0
|
0.0
| |
| MetLife Jupiter Global Managed Pn |
0.0
|
0.0
| |
| MetLife Schroder Monthly High Income Pn |
0.0
|
0.0
| |
| Stan Life Managed 50/50 One Pn |
0.0
|
0.0
| |
| Stan Life Managed 60/40 One Pn |
0.0
|
0.0
| |
| Stan Life Managed 70/30 One Pn |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Russia ETF |
0.0
|
0.0
| |
| AXA IM Euro Inflation Bonds |
0.0
|
0.0
| |
| Deka BerolinaCapital Sicherheit |
0.0
|
0.0
| |
| Deka BerolinaCapital Wachstum |
0.0
|
0.0
| |
| DekaStruktur: 2 ErtragPlus |
0.0
|
0.0
| |
| Atlas Evimeria |
0.0
|
0.0
| |
| YFS Sterling Select Companies Fund |
0.0
|
0.0
| |
| Amova Shenton Emerging Enterprise Discovery |
77.1
|
0.0
| |
| Manager Opportunities Access - Managed Opportunity |
0.0
|
0.0
| |
