| CC JCB Global Bond Unhedged |
0.0
|
0.0
| |
| Aviva Pension My Future Growth (Pre-2025) S6 Pn |
0.0
|
0.0
| |
| Macquarie Wholesale Australian Fixed Interest |
0.0
|
0.0
| |
| AMP Capital Specialist International Hedged Share |
0.0
|
0.0
| |
| AMP Capital Small Australian Companies |
0.0
|
0.0
| |
| Macquarie Global Listed Real Estate |
0.0
|
0.0
| |
| Macquarie Managed Income Fund |
0.0
|
0.0
| |
| Macquarie Australian Real Estate |
0.0
|
0.0
| |
| Macquarie Global Infrastructure Securities Unhedged |
0.0
|
0.0
| |
| Macquarie Global Infrastructure Securities (Hedged) |
0.0
|
0.0
| |
| Macquarie Australian Enhanced Index Share |
0.0
|
0.0
| |
| Macquarie Corporate Bond |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - Global Bonds |
0.0
|
0.0
| |
| First Trust Ultra Short Duration Municipal ETF |
0.0
|
0.0
| |
| First Trust Short Duration Managed Municipal ETF |
0.0
|
0.0
| |
| Swiss Life BVG-Mix 75 |
0.0
|
0.0
| |
| Schroder Life US Long Duration Credit Fund |
0.0
|
0.0
| |
| Santalucia Renta Fija Corto Plazo Euro, F.I. |
0.0
|
0.0
| |
| Santalucia Retorno Absoluto, F.I. |
0.0
|
0.0
| |
| Renta 4 R4 Activa Andante |
0.0
|
0.0
| |
| Emerging Market Bond Opportunities Fund |
0.0
|
0.0
| |
| JDS CAPITAL MULTIESTRATEGIA |
0.0
|
0.0
| |
| MAVERICK FUND |
0.0
|
0.0
| |
| VOLATILITY CONTROL HEDGE 5 |
0.0
|
0.0
| |
| Harding Loevner Funds plc - Harding Loevner International Equity Fund |
0.0
|
0.0
| |
| CaixaBank Valor 95/50 Eurostoxx 2 |
0.0
|
0.0
| |
| CAIXABANK VALOR 95/50 EUROSTOXX 3 |
0.0
|
0.0
| |
| CAIXABANK VALOR 97/50 EUROSTOXX |
0.0
|
0.0
| |
| CAIXABANK VALOR 97/50 EUROSTOXX 2 |
0.0
|
0.0
| |
| CaixaBank Valor 95/30 Eurostoxx |
0.0
|
0.0
| |
| CaixaBank Valor 97/20 Eurostoxx |
0.0
|
0.0
| |
| CAIXABANK VALOR 97/25 EUROSTOXX |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA VARIABLE JAPON |
0.0
|
0.0
| |
| CAIXABANK SELECCION ALTERNATIVA |
0.0
|
0.0
| |
| CAIXABANK RENTAS EURIBOR |
0.0
|
0.0
| |
| CAIXABANK RENTAS EURIBOR 2 |
0.0
|
0.0
| |
| CAIXABANK RF DURACION NEGATIVA |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10 |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA FIJA INFLACION |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA VARIABLE EUROPA |
0.0
|
0.0
| |
| CaixaBank Interest 4 |
0.0
|
0.0
| |
| CAIXABANK DP INFLACION 2024 |
0.0
|
0.0
| |
| CAIXABANK BONOS FLOTANTES 2022 |
0.0
|
0.0
| |
| Andbank Gestion Boutique III Neo Activa |
0.0
|
0.0
| |
| TR3INVER INVERSIONES |
0.0
|
0.0
| |
| Andbank Gestion Boutique III Dolat Renta Fija Internacional |
0.0
|
0.0
| |
| Andbank Gestion Boutique II Sassola Dinamico |
0.0
|
0.0
| |
| Andbank Gestion Boutique II Yeste Seleccion |
0.0
|
0.0
| |
| Andbank Gestion Boutique B4A Cartera Equilibrada |
0.0
|
0.0
| |
| Andbank Gestion Boutique Adaia Mixto Renta Variable |
0.0
|
0.0
| |
| F.A.M. INVERSIONES FINANCIERAS |
0.0
|
0.0
| |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE |
0.0
|
0.0
| |
| ARISTEA SICAV - NEW FRONTIERS EQUITY FUND |
0.0
|
0.0
| |
| Threadneedle Multi Asset Pn |
0.0
|
0.0
| |
| Storebrand Norsk Kreditt IG |
0.0
|
0.0
| |
| Skandia Tillvaxtmarknadsfond |
0.0
|
0.0
| |
| M&G (Lux) IF1 - M&G (Lux) Global Target Return Fund |
0.0
|
0.0
| |
| Zukunftsportfolio Nachhaltigkeit |
0.0
|
0.0
| |
| Global Trends Fund - Innovation Fund |
0.0
|
0.0
| |
| Zurich EL Insight USD Liquidity |
0.0
|
0.0
| |
| Zurich EL Insight ILF Eur Cash |
0.0
|
0.0
| |
| Utmost Ireland Aviva continental European Equity |
0.0
|
0.0
| |
| Utmost IRE Morgan Stanley US Property |
0.0
|
0.0
| |
| Utmost IRE Schroder Global Corporate Bond |
0.0
|
0.0
| |
| BBVA FUSION CORTO PLAZO V |
0.0
|
0.0
| |
| ZI Jupiter India Select |
299.5
|
0.0
| |
| New Carpathian Fund |
0.0
|
0.0
| |
| LF IM Bond |
0.0
|
0.0
| |
| Handelsbanken Pension 90 |
0.0
|
0.0
| |
| DWS Deutsche Global Liquidity Series plc - Deu Mana Eur Fund |
0.0
|
0.0
| |
| Aegon Schroder UK Alpha Income Pn |
0.0
|
0.0
| |
| Aegon Jupiter Merian North American Equity Pn |
0.0
|
0.0
| |
| Aegon Merian European Equity (ex UK) Pn |
0.0
|
0.0
| |
| Aegon Jupiter Merian Global Equity Pn |
0.0
|
0.0
| |
| Aegon Jupiter Merian Asia Pacific Pn |
0.0
|
0.0
| |
| Aegon AM Property Income (AOR) Pn |
0.0
|
0.0
| |
| Aegon Janus Henderson UK Property Pn |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Market V |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Market IV |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Market III |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Market II |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Market I |
0.0
|
0.0
| |
| Premier Miton Liberation Fund - Premier Miton Multi-Asset Absolute Return |
0.0
|
0.0
| |
| Ilex Balanced |
0.0
|
0.0
| |
| Lazard Global Active F. plc - Emerging World |
0.0
|
0.0
| |
| Etoile Multi Gestion Monde |
0.0
|
0.0
| |
| Hawthorn Portfolio |
0.0
|
0.0
| |
| CLI Henderson Multi Manager Distribution |
0.0
|
0.0
| |
| CLI Henderson Multi Manager Income & Growth |
0.0
|
0.0
| |
| Phoenix Wealth AXA IM Cash Sterling Strategic Pn |
0.0
|
0.0
| |
| Phoenix Wealth Abrdn SICAV II Global Inflation Linked Government Bond Pn |
0.0
|
0.0
| |
| Phoenix Wealth Abrdn SICAV II Global Inflation Linked Government Bond |
0.0
|
0.0
| |
| Liontrust Diversified Real Assets |
0.0
|
0.0
| |
| FPIL S132 GAM Star Global Aggressive (EUR) |
0.0
|
0.0
| |
| FPIL S131 GAM Star Global Aggressive (USD) |
0.0
|
0.0
| |
| FPIL S130 GAM Star Global Aggressive (GBP) |
0.0
|
0.0
| |
| FPIL S128 GAM Star Global Flexible (USD) |
0.0
|
0.0
| |
| FPIL S126 GAM Star Global Cautious (EUR) |
0.0
|
0.0
| |
