| PIA North American |
0.0
|
0.0
| |
| PIA European Equity |
0.0
|
0.0
| |
| Phoenix SM Liontrust First Income |
0.0
|
0.0
| |
| UBS Stockmarket Managed Pn |
0.0
|
0.0
| |
| Phoenix SM Fidelity Wealthbuilder Pn |
0.0
|
0.0
| |
| Phoenix SM Fidelity Wealthbuilder |
0.0
|
0.0
| |
| OMR Carnegie Likviditetsfond |
0.0
|
0.0
| |
| HSBC Fixed Term Series 140 |
0.0
|
0.0
| |
| HSBC-E3 SA de CV F.I.I.D. |
0.0
|
0.0
| |
| HSBC-DH SA de CV F.I.I.D. |
0.0
|
0.0
| |
| E-fund Patrimoine |
0.0
|
0.0
| |
| Værdipapirfonden BankInvest-BankInvest Optima 10 KL |
0.0
|
0.0
| |
| Værdipapirfonden BankInvest-BankInvest Optima 30 Akk. KL |
0.0
|
0.0
| |
| Værdipapirfonden BankInvest-BankInvest Optima 30 KL |
0.0
|
0.0
| |
| Værdipapirfonden BankInvest-BankInvest Optima 55 KL |
0.0
|
0.0
| |
| Værdipapirfonden BankInvest-BankInvest Optima 75 KL |
0.0
|
0.0
| |
| BI Danske Aktier Akk |
0.0
|
0.0
| |
| BI Europa Small Cap Aktier |
0.0
|
0.0
| |
| BI Value Globale Aktier |
0.0
|
0.0
| |
| BI USA Small Cap Aktier |
0.0
|
0.0
| |
| BI Lav |
0.0
|
0.0
| |
| Sustainable European Thematic Portfolio |
0.0
|
0.0
| |
| ZIL iShares US Index IOM (GPP) |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - EUR Gov. Bond ESG Enh. Yield UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - EUR Agg. Bond ESG Enh. Yield UCITS ETF |
0.0
|
0.0
| |
| Santander Generación 2 FI |
0.0
|
0.0
| |
| Santander Generación 3 FI |
0.0
|
0.0
| |
| Santander Generación 1 FI |
0.0
|
0.0
| |
| Santander Garantizado 2025, F.I. |
0.0
|
0.0
| |
| Santander Defensivo Genera, F.I. |
0.0
|
0.0
| |
| RENTA 4 RENTA FIJA 6 MESES, FI | Renta 4 |
0.0
|
0.0
| |
| Pru Invesco Global Targeted Returns Pn |
0.0
|
0.0
| |
| Pru Invesco Global Targeted Returns |
0.0
|
0.0
| |
| SMART US EQUITIES FI |
0.0
|
0.0
| |
| ING (B) Collect Portfolio - ING Personal Portfolio Conservative |
0.0
|
0.0
| |
| COBAS RENTA |
0.0
|
0.0
| |
| DNB AM Pengemarked |
0.0
|
0.0
| |
| Case Credit Opportunity |
0.0
|
0.0
| |
| BBVA MI OBJETIVO 2031, FI |
0.0
|
0.0
| |
| BBVA MI OBJETIVO 2026, FI |
0.0
|
0.0
| |
| BBVA RENDIMIENTO EUROPA POSITIVO |
0.0
|
0.0
| |
| ßINDEX USA ESG INDICE (CUBIERTO), FI |
0.0
|
0.0
| |
| ESTRATEGIA ACUMULACION, FI |
0.0
|
0.0
| |
| BBVA CONSOLIDACION 85, FI |
0.0
|
0.0
| |
| BBVA FUSION CORTO PLAZO |
0.0
|
0.0
| |
| CX EVOLUCIO EUROPA 2, FI (Absorbido) |
0.3
|
0.0
| |
| CX EVOLUCIO BORSA 3 FI |
0.0
|
0.0
| |
| CX EVOLUCIO EUROPA |
0.0
|
0.0
| |
| Azvalor Capital |
0.0
|
0.0
| |
| iShares GiltTrak IOM |
0.0
|
0.0
| |
| Vanguard UK Long Duration Gilt Index IOM |
0.0
|
0.0
| |
| Strategic Commodity Fund |
0.0
|
0.0
| |
| Shiller Enhanced International CAPE® |
0.0
|
0.0
| |
| Shiller Enhanced CAPE® |
0.0
|
0.0
| |
| Multi-Asset Growth Fund |
0.0
|
0.0
| |
| Long Duration Total Return Bond Fund |
0.0
|
0.0
| |
| Infrastructure Income Fund |
0.0
|
0.0
| |
| Global Bond Fund |
0.0
|
0.0
| |
| First Trust Dorsey Wright Focus 5 ETF |
0.0
|
0.0
| |
| First Trust Income Opportunities ETF |
0.0
|
0.0
| |
| First Trust California Municipal High Income ETF |
0.0
|
0.0
| |
| Angel Oak Multi-Strategy Income Fund |
0.0
|
0.0
| |
| Angel Oak High Yield Opportunities Fund |
0.0
|
0.0
| |
| Angel Oak Financials Income Impact Fund |
0.0
|
0.0
| |
| First Trust Alternative Absolute Return Strategy ETF |
0.0
|
0.0
| |
| AB Virginia Portfolio |
0.0
|
0.0
| |
| AB Massachusetts Portfolio |
0.0
|
0.0
| |
| VT Esprit Tactical Income |
0.0
|
0.0
| |
| Lupus alpha Fonds - Global Convertible Bonds |
0.0
|
0.0
| |
| Canterbury Managed |
0.0
|
0.0
| |
| Canterbury Exempt Managed Pn |
0.0
|
0.0
| |
| AMP Insurance Bond AMP Cash Based |
0.0
|
0.0
| |
| AMP Insurance Bond AMP Capital Guaranteed Fixed Interest |
0.0
|
0.0
| |
| AMP Growth Bond AMP Cash Plus |
0.0
|
0.0
| |
| AMP Growth Bond AMP Australian Bond |
0.0
|
0.0
| |
| RLP Governed Portfolio 1 |
0.0
|
0.0
| |
| Phénix Fund |
0.0
|
0.0
| |
| LV= Ninety One Global Total Return Credit Pn S2 |
0.0
|
0.0
| |
| Cnp Lbpam ISR Actions Euro Fcp |
0.0
|
0.0
| |
| Consensus Smabolag |
0.0
|
0.0
| |
| Trivium Fund - Diversified Strategies |
0.0
|
0.0
| |
| Aviva Pension UK Equity LMP Pn |
0.0
|
0.0
| |
| Aviva Pension Global Equity LMP Pn |
0.0
|
0.0
| |
| Aviva Pension Investment Trust Portfolio LMP Pn |
0.0
|
0.0
| |
| Aviva Pension Investment Trust Portfolio LMP |
0.0
|
0.0
| |
| Aviva Pension Managed LMP |
0.0
|
0.0
| |
| OMR Premier Miton Income Life |
0.0
|
0.0
| |
| Standard Life CGI Pre Retirement Fund |
0.0
|
0.0
| |
| UTM IM USD Fidelity US Dollar Cash |
0.0
|
0.0
| |
| GAM Multibond - Global Inflation Linked Bond |
0.0
|
0.0
| |
| BNP Paribas Perspectives Modéré - 2025-2027 |
0.0
|
0.0
| |
| Cnp Lbpam Kames Global Equity Inccome |
0.0
|
0.0
| |
| Assenagon I - Assenagon I Multi Asset Conservative |
0.0
|
0.0
| |
| HS Pacific Index |
0.0
|
0.0
| |
| HS UK Index |
0.0
|
0.0
| |
| HS Continental European Index |
0.0
|
0.0
| |
| EdenTree Investment Funds - Series 2 - Edentree Multi-Asset Cautious Fund |
0.0
|
0.0
| |
| Phoenix AL HS Smaller Companies |
0.0
|
0.0
| |
| Phoenix AL HS Property Pn |
0.0
|
0.0
| |
| Phoenix AL HS Managed Pn |
0.0
|
0.0
| |
