| 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
|
| OMR Stewart Investors Asia Pacific and Japan Sustainability |
62.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 02/2023 |
0.0
|
6.2
|
A
|
| Technology |
27.0
|
6.2
|
A
|
| WisdomTree U.S. Growth & Momentum Fund |
51.5
|
6.2
|
A
|
| Bond Cedola 2023 |
0.0
|
6.2
|
A
|
| Technology (ARC) Pn |
27.4
|
6.2
|
A
|
| Technology Pn |
27.4
|
6.2
|
A
|
| AZ Fund 1 - AZ Bond - Negative Duration |
67.8
|
6.2
|
A
|
| SIP Gilt Edged Pn |
0.2
|
6.2
|
A
|
| Standard Bank IFL Multi Manager Fixed Income X |
26.6
|
6.2
|
A
|
| Natixis IF (Lux) I - Ostrum Euro High Income Fund |
130.8
|
6.2
|
A
|
| AXA World Funds - Asian Short Duration Bonds |
127.6
|
6.2
|
A
|
| Multilabel SICAV - ETICA Conservative Allocation |
32.1
|
6.2
|
A
|
| Virtus KAR International Small-Mid Cap Fund |
17.6
|
6.2
|
A
|
| Columbia Select Small Cap Value Fund |
210.7
|
6.2
|
A
|
| Loomis Sayles Fixed Income Fund |
171.8
|
6.2
|
A
|
| Delaware Small Cap Core Fund |
0.0
|
6.2
|
A
|
| GAM Star Fund p.l.c. - GAM Star Asian Equity |
75.2
|
6.2
|
A
|
| UBS AST Obligationen Fremdwährungen Global Sustainable |
4.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 12/2022 |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 03/2023 |
0.0
|
6.2
|
A
|
| ZIL Fidelity Funds European High Yield SEK TDF |
0.0
|
6.2
|
A
|
| ZIL Fidelity European High Yield hedged IPP |
0.0
|
6.2
|
A
|
| ZI Fidelity European High Yield |
0.0
|
6.2
|
A
|
| Fidelity Funds - European High Yield Fund |
0.0
|
6.2
|
A
|
| Pictet - EUR High Yield |
0.0
|
6.2
|
A
|
| Xtrackers II - Euroz. Gov. Bd. 5-7 UCITS ETF |
0.0
|
6.2
|
A
|
| Value Square Equity World |
0.0
|
6.2
|
A
|
| LCL Oblig Monde Responsable |
11.7
|
6.2
|
A
|
| Zenit Obbligazionario |
0.0
|
6.2
|
A
|
| Janus Henderson MF - Institutional High Alpha Gilt Fund |
21.1
|
6.2
|
A
|
| HSBC Collective Investment Trust - HSBC Evolving Asia Equity Fund |
37.1
|
6.2
|
A
|
| Evli Euro Liquidity Fund |
0.0
|
6.2
|
A
|
| SPDR I plc - SPDR Bloomberg U.S. Aggregate Bond UCITS ETF |
67.7
|
6.2
|
A
|
| SSGA SPDR ETFs Europe II plc - SPDR MSCI USA Climate Paris Aligned UCITS ETF |
32.1
|
6.2
|
A
|
| Franklin Templeton Funds - FTF Templeton Japan Equity Fund |
29.2
|
6.2
|
A
|
| Best of Class Global CB Fund - Best of Class Global CB Portfolio |
239.9
|
6.2
|
A
|
| AMUNDI OBLIG MONDE RESPONSABLE |
12.0
|
6.2
|
A
|
| LYXOR MU (LU) - Euro Floating Rate Note UCITS ETF |
2.8
|
6.2
|
A
|
| Nuveen High Yield Fund |
271.1
|
6.2
|
A
|
| Robeco Institutioneel Emerging Markets Fonds |
131.7
|
6.2
|
A
|
| VanEck ETFs N.V. - VanEck Global Real Estate UCITS ETF |
72.4
|
6.2
|
A
|
| FS Symphonie Piano 25 |
0.0
|
6.2
|
A
|
| Multi Manager Access - US Equities |
77.9
|
6.2
|
A
|
| Swiss Life GSF - iConstant Orbit |
129.5
|
6.2
|
A
|
| FPIL L100 Barings Eastern Europe (USD) |
167.0
|
6.2
|
A
|
| FPIL R247 Barings Eastern Europe (USD) |
167.0
|
6.2
|
A
|
| BNP PARIBAS EASY - JPM ESG EMU Government Bond IG 3-5Y |
0.0
|
6.2
|
A
|
| JPM Funds - Global Bond Opportunities Fund |
151.4
|
6.2
|
A
|
| JPMorgan Income Fund |
100.3
|
6.2
|
A
|
