| BBVA GESTION CONSERVADORA, FI |
46.5
|
6.7
|
A
|
| LO Funds - Convertible Bond |
0.0
|
6.7
|
A
|
| BL - Global Bond Opportunities |
20.3
|
6.7
|
A
|
| GAM Star Fund p.l.c. - GAM Star Alpha Spectrum |
92.6
|
6.7
|
A
|
| SEI Global Assets Fund PLC - The SEI Euro Conservative Fund |
88.9
|
6.7
|
A
|
| Pictet - EUR Bonds |
42.7
|
6.7
|
A
|
| ING DIRECT FONDO NARANJA CONSERVADOR FI |
39.7
|
6.7
|
A
|
| Amundi Funds - Euro Multi-Asset Target Income |
114.5
|
6.7
|
A
|
| Wellington (IE) - Global Bond Fund |
61.5
|
6.7
|
A
|
| Premier Miton Tellworth Investment Funds 2 - Premier Miton Tellworth UK Select |
52.5
|
6.7
|
A
|
| QUANTIVE Vega |
0.5
|
6.7
|
A
|
| Franklin Templeton Investment Funds - Templeton European Small-Mid Cap Fund |
64.8
|
6.7
|
A
|
| AZ Fund 1 - AZ Equity - America |
84.7
|
6.7
|
A
|
| Generali Invest Long Term Bond Fund CHF |
0.0
|
6.7
|
A
|
| Amundi Azionario Opportunità Oriente |
90.3
|
6.7
|
A
|
| WS Lancaster Funds - WS Lancaster Absolute Return Fund |
224.6
|
6.7
|
A
|
| AZ Fund 1 - AZ Allocation - Global Aggressive |
62.9
|
6.7
|
A
|
| Invesco Funds SICAV - Invesco Global Income Real Estate Securities Fund |
86.0
|
6.7
|
A
|
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% |
117.0
|
6.7
|
A
|
| 1290 GAMCO Small/Mid Cap Value Fund |
0.0
|
6.7
|
A
|
| AXA FII ICVC - AXA Sterling Strategic Bond Fund |
20.7
|
6.7
|
A
|
| Aviva Pension GM Sterling Bond Pension AP |
20.7
|
6.7
|
A
|
| AB Global Bond Fund |
38.1
|
6.7
|
A
|
| Allianz GIF - Euro High Yield Bond |
114.2
|
6.7
|
A
|
| Simplify Volt RoboCar Disruption and Tech ETF |
21.7
|
6.7
|
A
|
| iShares MSCI Global Metals & Mining Producers ETF |
598.8
|
6.7
|
A
|
| UniInstitutional German Corporate Bonds + |
306.9
|
6.7
|
A
|
| Target Drawdown 16 |
0.0
|
6.7
|
A
|
| Indosuez Funds - Balanced EUR |
82.9
|
6.7
|
A
|
| iShares IV plc - Ageing Population UCITS ETF |
19.9
|
6.7
|
A
|
| EIP Growth and Income Fund |
0.0
|
6.7
|
A
|
| Matthews Emerging Markets Equity Active ETF |
306.0
|
6.7
|
A
|
| TREA RENTA FIJA |
81.6
|
6.7
|
A
|
| Storebrand Equal Opportunities |
2.9
|
6.7
|
A
|
| DKO-Fonds -Aktien Global DF |
126.5
|
6.7
|
A
|
| Select Reserve |
0.0
|
6.7
|
A
|
| First Eagle Amundi - First Eagle Amundi Income Builder Fund |
86.5
|
6.7
|
A
|
| Goldman Sachs Sovereign XLT Bond Fund (NL) |
0.0
|
6.7
|
A
|
| Invesco Funds SICAV - Global Convertible Fund |
226.2
|
6.7
|
A
|
| Virtus KAR Small-Mid Cap Value Fund |
34.1
|
6.7
|
A
|
| Sun Life Fidelity Asia Pacific Dividend |
0.0
|
6.7
|
A
|
| Fidelity Funds - Asia Pacific Dividend Fund |
110.4
|
6.7
|
A
|
| R-co Emeraude |
108.4
|
6.7
|
A
|
| JSS Investmentfonds - JSS Bond - Global Opportunities |
70.6
|
6.7
|
A
|
| BBVA Durbana Intl. Fund - Multi-Asset Moderate USD |
0.0
|
6.7
|
A
|
| MAPFRE AM - Global Bond |
0.0
|
6.7
|
A
|
| AMUNDI FUND SOLUTIONS - AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II |
81.8
|
6.7
|
A
|
| Swiss Life Funds (CH) - iDynamic Light (CHF hedged) |
0.0
|
6.7
|
A
|
| abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund |
29.8
|
6.7
|
A
|
| Danske Invest Allocation - Glob. PF Solution DKK Opport. |
10.9
|
6.7
|
A
|
| Sovereign LT Bond Fund (NL) |
0.1
|
6.7
|
A
|
| Natixis Loomis Sayles Short Duration Income ETF |
254.5
|
6.7
|
A
|
| BlackRock Authorised Contractual Scheme I - ACS Wrld Smll Cap ESG Scrnd Eq Trckr |
131.5
|
6.7
|
A
|
| BondBloxx BB Rated USD High Yield Corporate Bond ETF |
324.2
|
6.7
|
A
|
| EFD Global Invest |
134.6
|
6.7
|
A
|
| AXA World Funds - ACT European High Yield Bonds Low Carbon |
71.7
|
6.7
|
A
|
| PGIM Funds Plc - PGIM Jennison NextGeneration Opportunities |
47.5
|
6.7
|
A
|
| Bellevue Funds (Lux) - Bellevue African Opportunities |
362.4
|
6.7
|
A
|
| Polar Capital Funds PLC - Japan Value |
0.2
|
6.7
|
A
|
| Andbank Gestion Boutique II Sassola Base |
126.4
|
6.7
|
A
|
| Aegon BG PP Default Growth (ARC) Pn |
132.0
|
6.7
|
A
|
| Fidelity Multi Asset Allocator Growth Fund |
0.0
|
6.7
|
A
|
| FID FIFIV - Fidelity Multi Asset Alloc. Growth |
130.0
|
6.7
|
A
|
| LV= Fidelity Multi Asset Allocator Growth Pn S2 |
130.0
|
6.7
|
A
|
| DWS Fixed Maturity - Fixed Maturity Global Bonds Dynamic Plus 2024 |
81.1
|
6.7
|
A
|
| SEB Dynamisk Aktiefond |
6.9
|
6.7
|
A
|
| MI Canaccord Genuity Investment Funds - MI Canaccord Genuity Risk Profile 3 Fund |
75.7
|
6.7
|
A
|
| UNIFOND RENTABILIDAD OBJETIVO III |
7.8
|
6.7
|
A
|
| Covered Call and Equity Income Fund |
363.0
|
6.7
|
A
|
| CARTERA NARANJA 20-80 F.I. |
24.3
|
6.7
|
A
|
| FONDMAPFRE ELECCION DECIDIDA |
62.2
|
6.7
|
A
|
| Carillon Chartwell Short Duration Bond Fund |
0.0
|
6.7
|
A
|
| Multicooperation SICAV - GAM Multi Asset Strategic Alloc. |
0.0
|
6.7
|
A
|
| Santalucia Espabolsa, F.I. |
128.6
|
6.7
|
A
|
| BlueBay Funds - BlueBay High Yield ESG Bond Fund |
0.0
|
6.7
|
A
|
| AMUNDI MULTI-GERANTS OPPORTUNITES |
116.7
|
6.7
|
A
|
| Lyrical International Value Equity Fund |
0.0
|
6.7
|
A
|
| UBS AST 2 Global Equities Small Cap (ex CH) Passive (hedged in CHF) II |
166.0
|
6.7
|
A
|
| Nordea 1, SICAV - Global Real Estate Fund |
88.7
|
6.7
|
A
|
| MellowFund Bond Select |
363.4
|
6.7
|
A
|
| Digital India ETF |
57.3
|
6.7
|
A
|
| First Trust S&P REIT Index Fund |
88.5
|
6.7
|
A
|
| Sparmal 2015 |
0.0
|
6.7
|
A
|
| AZ Multi Asset - AZ Allocation - Romeo |
65.8
|
6.7
|
A
|
| Alger Capital Appreciation Portfolio |
0.0
|
6.7
|
A
|
| UBS (CH) Inst. F. 2 - Equities World ex CH Small Index NSL |
166.0
|
6.7
|
A
|
| RAM (Lux) Systematic Funds - Global Market Neutral Equity |
67.2
|
6.7
|
A
|
| Invesco Markets II - NASDAQ-100 ESG UCITS ETF |
27.6
|
6.7
|
A
|
| FID FIFIV - Fidelity Multi Asset Balanced Income Fund |
191.7
|
6.7
|
A
|
| ZI Morgan Stanley Investment Asian Property |
68.1
|
6.7
|
A
|
| MI Morgan Stanley Investment Funds Asian Property |
68.1
|
6.7
|
A
|
| ZIL Morgan Stanley Investment Asian Property IPP |
68.1
|
6.7
|
A
|
| Morgan Stanley Investment Funds - Asian Property Fund |
68.1
|
6.7
|
A
|
| Sun Life Morgan Stanley IF Asian Property |
0.0
|
6.7
|
A
|
| Wellington (IE) - Durable Companies Fund |
83.2
|
6.7
|
A
|
| Xtrackers (IE) Plc - Xtrackers MSCI USA Screened UCITS ETF |
68.8
|
6.7
|
A
|
| SPDR® S&P SmallCap 600 ESG ETF |
88.4
|
6.7
|
A
|
| Lyxor - SPI® UCITS ETF |
53.7
|
6.7
|
A
|
| ReAssure Pimco Glob GradeCredit (GBP Hedged) PPB Pn |
189.0
|
6.7
|
A
|
| Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF |
94.1
|
6.7
|
A
|
