10764 | 141115 | | 0P00000W3I.DEF | CAJA INGENIEROS EUROMARKET RV 75 PP | XFRA | 0.00% | +2747 | -156690 | -145721 | | | |
37274 | 95523 | | 0P00000W3J.DEF | CAJA INGENIEROS CLIMATE SUSTAINABILITY ISR PP | XFRA | 0.00% | +4480 | +19683 | -119212 | | | |
45604 | 146880 | | 0P00000W3K.DEF | CAJA INGENIEROS EUROBOND RF 100 PP | XFRA | 0.00% | +3006 | -121851 | -110883 | | | |
7903 | 141495 | | 0P00000W3T.DEF | GCO PENSIONES MIXTO FIJO PP | XFRA | 0.00% | -2380 | -159553 | -148585 | | | |
22039 | 142610 | | 0P00000W3U.DEF | GCO PENSIONES RENTA VARIABLE PP | XFRA | 0.00% | +5071 | -145418 | -134450 | | | |
13828 | 141497 | | 0P00000W3V.DEF | GCO PENSIONES RENTA FIJA PP | XFRA | 0.00% | +3544 | -153630 | -142662 | | | |
33972 | 89282 | | 0P00000W3Z.DEF | MEDIOLANUM ACTIVOS MONETARIOS PP | XFRA | 0.00% | +5574 | +24920 | -122519 | | | |
54386 | 121936 | | 0P00000W40.DEF | MEDIOLANUM RENTA FIJA MIXTA PP | XFRA | 0.00% | +4367 | -113073 | -102106 | | | |
13829 | 141499 | | 0P00000W41.DEF | MEDIOLANUM RENTA VARIABLE PP | XFRA | 0.00% | +3544 | -153631 | -142664 | | | |
33030 | 118152 | | 0P00000W44.DEF | GESNORTE PP | XFRA | 0.00% | +5725 | -134431 | -123464 | | | |
5379 | 140716 | | 0P00000W45.DEF | MERCHBANC PP | XFRA | 0.00% | -202 | -162083 | -151116 | | | |
47182 | 101779 | | 0P00000W46.DEF | MERCHBANC GLOBAL PP | XFRA | 0.00% | +4409 | +15893 | -109314 | | | |
27922 | 117375 | | 0P00000W47.DEF | MERCHBANC MIXTO PP | XFRA | 0.00% | +5291 | -139541 | -128575 | | | |
22040 | 142616 | | 0P00000W4E.DEF | CAMINOS UNO PP | XFRA | 0.00% | +5071 | -145424 | -134458 | | | |
27923 | 117377 | | 0P00000W4F.DEF | CAMINOS BOLSA PP | XFRA | 0.00% | +5291 | -139542 | -128576 | | | |
13830 | 141504 | | 0P00000W4H.DEF | MARCH PENSION 80 20 PP | XFRA | 0.00% | +3544 | -153636 | -142670 | | | |
10765 | 141127 | | 0P00000W4I.DEF | MARCH ACCIONES PP | XFRA | 0.00% | +2747 | -156702 | -145736 | | | |
34654 | 144675 | | 0P00000W4J.DEF | MARCH PENSION 50 50 PP | XFRA | 0.00% | +5354 | -132814 | -121848 | | | |
25210 | 143026 | | 0P00000W5J.DEF | NAT NEDERLANDEN CRECIMIENTO GLOBAL PP | XFRA | 0.00% | +5806 | -142259 | -131293 | | | |
45605 | 146893 | | 0P00000W5K.DEF | NAT NEDERLANDEN EUROPA PP | XFRA | 0.00% | +3006 | -121865 | -110899 | | | |
39488 | 117032 | | 0P00000W5T.DEF | CANDRIAM BUSINESS EQUITIES EMU C DIS EUR | XFRA | 0.00% | +4790 | -127983 | -117017 | | | |
16634 | 146894 | | 0P00000W5Z.DEF | BELFIUS SELECT PORTFOLIO WORLD BALANCED 40 CAP | XFRA | 0.00% | -25966 | -150838 | -139872 | | | |
33031 | 144346 | | 0P00000W60.DEF | BELFIUS SELECT PORTFOLIO WORLD BALANCED 60 CAP | XFRA | 0.00% | +5725 | -134442 | -123476 | | | |
13831 | 141511 | | 0P00000W64.DEF | SCHRODER INT SELECTION FUND GLOBAL INFLATION LINKED BOND A1 | XFRA | 0.00% | +3544 | -153643 | -142677 | | | |
16635 | 141571 | | 0P00000W66.DEF | SCHRODER INT SELECTION FUND GLOBAL INFLATION LINKED BOND C | XFRA | 0.00% | +5988 | -150840 | -139874 | | | |
14667 | 169146 | | 0P00000W6B.DEF | VANGUARD EUROZONE STOCK IF INVESTOR EUR ACCUMULATION | XFRA | 0.00% | -161420 | -152809 | -141843 | | | |
54387 | 148135 | | 0P00000W6H.DEF | VANGUARD U S GOVERNMENT BOND IF EUR HEDGED ACC | XFRA | 0.00% | +4367 | -113090 | -102124 | | | |
30847 | 119156 | | 0P00000WAE.DEF | COGEFI SHORT TERM BOND P | XFRA | 0.00% | +6224 | -136631 | -125665 | | | |
12354 | 141343 | | 0P00000WAH.DEF | SCHRODER INT SELECTION FUND EURO BOND I ACCUMULATION EUR | XFRA | 0.00% | +3098 | -155125 | -144159 | | | |
12355 | 141344 | | 0P00000WAK.DEF | SCHRODER INT SELECTION FUND EURO SHORT TERM BOND I | XFRA | 0.00% | +3098 | -155125 | -144159 | | | |
37275 | 120520 | | 0P00000WAM.DEF | SCHRODER INT SELECTION FUND EURO GOVERNMENT BOND I | XFRA | 0.00% | +4480 | -130206 | -119240 | | | |
8140 | 143037 | | 0P00000WAV.DEF | PIMCO GIS EURO BOND FUND INSTITUTIONAL EUR ACCUMULATION | XFRA | 0.00% | -11265 | -159342 | -148376 | | | |
8682 | 140945 | | 0P00000WBM.DEF | CNP VIDA HORIZONTE DECIDIDO PP | XFRA | 0.00% | +1829 | -158801 | -147835 | | | |
16636 | 146904 | | 0P00000WC1.DEF | PIMCO GIS EURO BOND FUND INSTITUTIONAL EUR INCOME | XFRA | 0.00% | -25965 | -150848 | -139882 | | | |
45606 | 146905 | | 0P00000WCI.DEF | PIMCO GIS TR BOND FUND INSTITUTIONAL EUR UNHEDGED ACCUMULATION | XFRA | 0.00% | +3004 | -121879 | -110913 | | | |
13832 | 141520 | | 0P00000WCQ.DEF | CNP VIDA HORIZONTE ALTO RENDIMIENTO PP | XFRA | 0.00% | +3544 | -153654 | -142688 | | | |
16637 | 141581 | | 0P00000WD5.DEF | BBVA PROTECCION 2025 PP | XFRA | 0.00% | +5989 | -150850 | -139884 | | | |
18143 | 141958 | | 0P00000WD8.DEF | CASER ENERO 2009 PP | XFRA | 0.00% | +5239 | -149345 | -138379 | | | |
39489 | 119404 | | 0P00000WD9.DEF | CASER JULIO 2013 PP | XFRA | 0.00% | +4790 | -128000 | -117034 | | | |
13833 | 141524 | | 0P00000WDA.DEF | CASER RENTA 10 PP | XFRA | 0.00% | +3544 | -153657 | -142691 | | | |
11319 | 146910 | | 0P00000WDD.DEF | BBVA REVALORIZACION EUROPA 25 PP | XFRA | 0.00% | -31284 | -156172 | -145206 | | | |
54388 | 148147 | | 0P00000WDG.DEF | IBERCAJA GESTION CRECIMIENTO PP | XFRA | 0.00% | +4367 | -113104 | -102138 | | | |
11656 | 121961 | | 0P00000WDH.DEF | IBERCAJA GESTION EQUILIBRADA PP | XFRA | 0.00% | -38366 | -155837 | -144871 | | | |
39490 | 119408 | | 0P00000WDT.DEF | CAIXABANK MONETARIO RENDIMIENTO PLATINUM FI | XFRA | 0.00% | +4790 | -128004 | -117038 | | | |
39491 | 117049 | | 0P00000WDY.DEF | 1000 PLUS OSTERREICH | XFRA | 0.00% | +4790 | -128004 | -117038 | | | |
16638 | 141588 | | 0P00000WDZ.DEF | BLUE PERFORMANCE | XFRA | 0.00% | +5989 | -150858 | -139892 | | | |
34655 | 144698 | | 0P00000WE3.DEF | 1000 PLUS DEUTSCHLAND | XFRA | 0.00% | +5354 | -132842 | -121876 | | | |
39492 | 117051 | | 0P00000WFB.DEF | MAKER INVERSIONES SICAV | XFRA | 0.00% | +4790 | -128006 | -117040 | | | |
27924 | 117400 | | 0P00000WFP.DEF | FIRST FI QUALITY | XFRA | 0.00% | +5291 | -139575 | -128609 | | | |
8781 | 144700 | | 0P00000WFT.DEF | CAPITAL GROUP GLOBAL EQUITY FUND LUX B | XFRA | 0.00% | -20521 | -158719 | -147753 | | | |