| CAIXABANK BOLSA SELECCION ASIA |
166.6
|
6.2
|
A
|
| DPAM L - Bonds Government Global |
0.0
|
6.2
|
A
|
| JPMorgan Investment Funds - US Bond Fund |
163.5
|
6.2
|
A
|
| db Advisory Multibrands - PIMCO Global Multi-Credit Solution |
0.0
|
6.2
|
A
|
| AXA World Funds - Emerging Markets Responsible Equity QI |
168.5
|
6.2
|
A
|
| BlackRock Global Funds - BGF FinTech Fund |
5.4
|
6.2
|
A
|
| Xtrackers II - Euroz. Gov. Bd. 3-5 UCITS ETF |
0.0
|
6.2
|
A
|
| Ostrum SRI Euro Sovereign Bonds |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 06/2022 |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 11/2021 |
0.0
|
6.2
|
A
|
| Xtrackers II - Euroz. Gov. Bd. 25+ UCITS ETF |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 06/2021 |
0.0
|
6.2
|
A
|
| UBS (CH) Inst. F. - Global Bonds 3 |
10.5
|
6.2
|
A
|
| Putnam High Yield Fund |
280.6
|
6.2
|
A
|
| Qualitas Alta Value Fund |
87.7
|
6.2
|
A
|
| Nordea 1, SICAV - Emerging Market Corporate Bond Fund |
535.5
|
6.2
|
A
|
| Nordea 1, SICAV - Stable Emerging Markets Equity Fund |
185.9
|
6.2
|
A
|
| Lån & Spar Invest Obligationer |
3.1
|
6.2
|
A
|
| BlackRock Authorised Contractual Scheme II - Blackrock Retirement Allocation |
0.0
|
6.2
|
A
|
| Victory RS Science and Technology Fund |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 02/2021 |
0.0
|
6.2
|
A
|
| BayernInvest Reserve EUR Bond Fonds |
0.0
|
6.2
|
A
|
| iShares Fallen Angels USD Bond ETF |
266.5
|
6.2
|
A
|
| SEB Korträntefond SEK |
0.0
|
6.2
|
A
|
| iShares II plc - € Govt. Bd. 15-30yr UCITS ETF |
0.0
|
6.2
|
A
|
| HEL Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| Aviva Life Carmignac Patrimoine EUR OL |
118.6
|
6.2
|
A
|
| SEB LI Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| HEL (S2) Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| HEL (Gross) Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 05/2023 |
0.0
|
6.2
|
A
|
| Cullen Emerging Markets High Dividend Fund |
191.1
|
6.2
|
A
|
| Janus Henderson Capital Funds Plc - US Forty Fund |
47.4
|
6.2
|
A
|
| abrdn OEIC I - abrdn (AAM) Sterling Government Bond Fund |
4.5
|
6.2
|
A
|
| SW zz Cl abrdn Sterling Government Bond Pn CS1 |
0.0
|
6.2
|
A
|
| US EquityFlex |
83.8
|
6.2
|
A
|
| BBVA BONOS CP |
8.4
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 04/2023 |
0.0
|
6.2
|
A
|
| Redwheel Funds SICAV - Redwheel Latin America Equity Fund |
400.8
|
6.2
|
A
|
| Principal High Yield Fund |
283.4
|
6.2
|
A
|
| iShares Core 1-5 Year USD Bond ETF |
71.4
|
6.2
|
A
|
| Calvert High Yield Bond Fund |
0.0
|
6.2
|
A
|
| AZ Fund 1 - AZ Bond - Target 2024 |
140.3
|
6.2
|
A
|
| UBS (Irl) ETF plc - UBS MSCI USA Climate Paris Aligned UCITS ETF |
31.8
|
6.2
|
A
|
| Payden Global Funds PLC - US Core Bond |
0.0
|
6.2
|
A
|
| Eastspring Investments - Asia Pacific Equity Fund |
205.5
|
6.2
|
A
|
| Franklin U.S. Core Bond ETF |
106.6
|
6.2
|
A
|
| Storebrand Global Obligasjon |
0.1
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 09/2022 |
0.0
|
6.2
|
A
|
| Andbank Gestion Boutique B4A Cartera Decidida |
117.5
|
6.2
|
A
|
| The Original Platform |
14.2
|
6.2
|
A
|
| Robeco CGF - Emerging Markets Equities |
143.0
|
6.2
|
A
|
| Absolute Capital Opportunities Fund |
0.0
|
6.2
|
A
|
| FiveStar Focus Fund |
0.0
|
6.2
|
A
|
| Swiss Life Funds (LUX) - Bond Inflation Protection |
0.0
|
6.2
|
A
|
| BONA-RENDA |
208.3
|
6.2
|
A
|
| OMR BNY Mellon Oriental Life |
61.8
|
6.2
|
A
|
| BNY Mellon IF - Asian Opportunities |
61.8
|
6.2
|
A
|
| OMR BNY Mellon Oriental |
61.8
|
6.2
|
A
|
| LV= BNY Mellon Asian Opportunities Pn S2 |
61.8
|
6.2
|
A
|
| LV= BNY Mellon Asian Opportunities Pn |
61.8
|
6.2
|
A
|
| ReAssure HL Aberdeen Asia Pacific Equity Pn |
61.8
|
6.2
|
A
|
| SL Intl BNY Mellon Asian Opportunities Fund |
61.8
|
6.2
|
A
|
| Allianz GIF - Global Dynamic Multi Asset Income |
227.5
|
6.2
|
A
|
| Columbia Threadneedle (Lux) III - CT (Lux) Responsible Global Emerging Markets E |
53.5
|
6.2
|
A
|
| RURAL EMERGENTES RENTA VARIABLE |
153.4
|
6.2
|
A
|
| VictoryShares US Small Mid Cap Value Momentum ETF |
211.5
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 05/2021 |
0.0
|
6.2
|
A
|
| PrivilEdge - Columbia US Short Duration High Yield |
256.2
|
6.2
|
A
|
| JPMorgan Small Cap Growth Fund |
60.0
|
6.2
|
A
|
| iShares Morningstar Small-Cap ETF |
133.3
|
6.2
|
A
|
| iShares Core 10+ Year USD Bond ETF |
107.9
|
6.2
|
A
|
| Allianz Europazins |
24.0
|
6.2
|
A
|
| ASB AXION SICAV - BancaStato Azionario Globale Fund |
76.2
|
6.2
|
A
|
| Eaton Vance Int (IE) Funds plc - Gl HY Bond |
0.0
|
6.2
|
A
|
| Baillie Gifford Inv. Funds ICVC - Climate Optimism |
103.3
|
6.2
|
A
|
| Schroder ISF - EURO Government Bond |
0.0
|
6.2
|
A
|
| Jennison NextGeneration Global Opportunities Fund |
47.4
|
6.2
|
A
|
| T. Rowe Price Funds SICAV - Global Aggregate Bond Fund |
49.4
|
6.2
|
A
|
| Polar Capital Funds PLC - Healthcare Discovery Fund |
42.6
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 07/2022 |
0.0
|
6.2
|
A
|
| BNP Paribas Funds - Global Absolute Return Bond |
22.8
|
6.2
|
A
|
| Income Fund of Boston |
320.4
|
6.2
|
A
|
| Artificial Intelligence and Innovation |
0.0
|
6.2
|
A
|
| Janus Henderson Global Bond Fund |
10.5
|
6.2
|
A
|
| Utmost AXA Framlington Emerging Markets |
181.7
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 03/2022 |
0.0
|
6.2
|
A
|
| DZ MONETARIO - PPI DEUTSCHE BANK MONEY MARKET |
0.0
|
6.2
|
A
|
| 2025 I (USD) |
176.7
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 06/2023 |
0.0
|
6.2
|
A
|
| SW zzCl Aviva Investors Strategic Bond Pn CS8 |
0.0
|
6.2
|
A
|
| Scottish Widows Aviva Investors Strategy Bond Pn |
22.7
|
6.2
|
A
|
| Scottish Widows Aviva Investors Strategic Bond |
22.7
|
6.2
|
A
|
| Aviva Pen Funds Strategic Bond Pn |
22.7
|
6.2
|
A
|
| Aviva Investors Inv. Funds ICVC - Strategic Bond |
22.7
|
6.2
|
A
|
| BNY Mellon IF - Long Gilt |
0.0
|
6.2
|
A
|
| iShares III plc - € Govt. Bd. 5-7yr UCITS ETF |
0.0
|
6.2
|
A
|
| First Sentier Investors ICVC - SI Asia Pacific and Japan All Cap |
62.0
|
6.2
|
A
|
| OMR Stewart Investors Asia Pacific and Japan Sustainability Life |
62.0
|
6.2
|
A
|
