| CAIXABANK SMART RENTA VARIABLE REAL ESTATE |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA VARIABLE EUROPA |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA VARIABLE JAPON |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA VARIABLE USA |
121.2
|
7.8
|
AA
|
| CAIXABANK SOY ASI CAUTO |
77.8
|
7.5
|
AA
|
| CAIXABANK SOY ASI DINAMICO |
103.6
|
8.6
|
AAA
|
| CAIXABANK SOY ASI FLEXIBLE |
101.8
|
7.9
|
AA
|
| CaixaBank Valor 95/30 Eurostoxx |
0.0
|
0.0
| |
| CaixaBank Valor 95/50 Eurostoxx 2 |
0.0
|
0.0
| |
| CAIXABANK VALOR 95/50 EUROSTOXX 3 |
0.0
|
0.0
| |
| CaixaBank Valor 97/20 Eurostoxx |
0.0
|
0.0
| |
| CAIXABANK VALOR 97/25 EUROSTOXX |
0.0
|
0.0
| |
| CAIXABANK VALOR 97/50 EUROSTOXX |
0.0
|
0.0
| |
| CAIXABANK VALOR 97/50 EUROSTOXX 2 |
0.0
|
0.0
| |
| CAJA INGENIEROS BOLSA USA |
65.7
|
10.0
|
AAA
|
| CAJA INGENIEROS IBERIAN EQUITY |
87.4
|
8.6
|
AA
|
| CAJA LABORAL PATRIMONIO |
30.7
|
5.8
|
A
|
| CALAGENS INVERSIONES, SIL, S. A |
16.7
|
5.4
|
BBB
|
| Calamos Antetokounmpo Global Sustainable Equities ETF |
0.0
|
0.0
| |
| California High-Yield Municipal Fund |
0.0
|
0.0
| |
| California Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| California Intermediate Tax-Exempt Fund |
0.0
|
0.0
| |
| California Intermediate-Term Tax-Free Bond Fund |
0.0
|
0.0
| |
| California Intermediate-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| California Limited Term Municipal |
0.0
|
0.0
| |
| California Limited-Term Tax-Free Fund |
0.0
|
0.0
| |
| California Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| California Muni Income Fund |
0.0
|
0.0
| |
| California Municipal Bond ETF |
0.0
|
0.0
| |
| California Municipal Bond Fund |
0.0
|
0.0
| |
| California Municipal Intermediate Value Fund |
0.0
|
0.0
| |
| California Municipal Opportunistic Value Fund |
0.0
|
0.0
| |
| California Municipal Opportunities Fund |
0.0
|
0.0
| |
| California Short Duration Municipal Income Fund |
0.0
|
0.0
| |
| California Tax Exempt Income Fund |
0.0
|
0.0
| |
| California Tax Free Fund |
0.0
|
0.0
| |
| California Tax-Exempt Fund |
0.0
|
0.0
| |
| California Tax-Free Bond Fund |
0.0
|
0.0
| |
| California Tax-Free Fund |
0.0
|
0.0
| |
| CALIOPE |
109.7
|
7.3
|
AA
|
| CALIX AKTIER |
0.0
|
8.1
|
AA
|
| Calix Alternativa |
0.0
|
0.0
| |
| Calix Rantor |
0.0
|
0.0
| |
| Calvert Balanced Fund |
96.6
|
7.0
|
A
|
| Calvert Bond Fund |
0.0
|
0.0
| |
| Calvert Conservative Allocation Fund |
0.0
|
0.0
| |
| Calvert Emerging Markets Advancement Fund |
142.4
|
6.2
|
A
|
| Calvert Emerging Markets Equity Fund |
67.2
|
5.8
|
A
|
| Calvert Equity Fund |
90.5
|
8.7
|
AAA
|
| Calvert Flexible Bond Fund |
0.0
|
0.0
| |
| Calvert Focused Value Fund |
148.6
|
8.0
|
AA
|
| Calvert Global Energy Solutions Fund |
233.5
|
8.9
|
AAA
|
| Calvert Global Real Estate Fund |
0.0
|
7.8
|
AA
|
| Calvert Global Water Fund |
144.1
|
8.4
|
AA
|
| Calvert Green Bond Fund |
0.0
|
8.1
|
AA
|
| Calvert Growth Allocation Fund |
0.0
|
0.0
| |
| Calvert High Yield Bond Fund |
0.0
|
6.2
|
A
|
| Calvert Income Fund |
109.4
|
7.5
|
AA
|
| Calvert International Equity Fund |
0.0
|
0.0
| |
| Calvert International Opportunities Fund |
44.1
|
8.4
|
AA
|
| Calvert International Responsible Index ETF |
124.6
|
9.1
|
AAA
|
| Calvert International Responsible Index Fund |
129.1
|
9.0
|
AAA
|
| Calvert Mid-Cap Fund |
229.7
|
7.9
|
AA
|
| Calvert Moderate Allocation Fund |
0.0
|
0.0
| |
| Calvert Mortgage Access Fund |
0.0
|
0.0
| |
| Calvert Responsible Municipal Income Fund |
0.0
|
0.0
| |
| Calvert Short Duration Income Fund |
0.0
|
0.0
| |
| Calvert Small-Cap Fund |
77.4
|
7.1
|
AA
|
| Calvert Ultra-Short Duration Income Fund |
124.0
|
7.4
|
AA
|
| Calvert Ultra-Short Investment Grade ETF |
130.2
|
7.4
|
AA
|
| Calvert US Large-Cap Core Responsible Index ETF |
83.1
|
7.9
|
AA
|
| Calvert US Large-Cap Core Responsible Index Fund |
83.3
|
7.9
|
AA
|
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF |
54.9
|
7.5
|
AA
|
| Calvert US Large-Cap Growth Responsible Index Fund |
42.5
|
7.6
|
AA
|
| Calvert US Large-Cap Value Responsible Index Fund |
187.0
|
8.4
|
AA
|
| Calvert US Mid-Cap Core Responsible Index ETF |
143.8
|
8.1
|
AA
|
| Calvert US Mid-Cap Core Responsible Index Fund |
143.9
|
8.1
|
AA
|
| Calvert US Select Equity ETF |
45.5
|
8.4
|
AA
|
| Cambiar International Small Cap Fund |
0.0
|
0.0
| |
| Cambiar Investors International Equity Mutual Fund |
0.0
|
0.0
| |
| Cambiar Investors SMID Fund |
0.0
|
0.0
| |
| Cambiar Opportunity Fund |
0.0
|
0.0
| |
| Cambiar Small Cap Fund |
0.0
|
0.0
| |
| Cambria Cannabis ETF |
0.0
|
0.0
| |
| Cambria Chesapeake Pure Trend ETF |
0.0
|
0.0
| |
| Cambria Emerging Shareholder Yield ETF |
0.0
|
0.0
| |
| Cambria Foreign Shareholder Yield ETF |
0.0
|
0.0
| |
| Cambria Global Asset Allocation ETF |
0.0
|
0.0
| |
| Cambria Global Momentum ETF |
0.0
|
0.0
| |
| Cambria Global Real Estate ETF |
0.0
|
0.0
| |
| Cambria Global Tail Risk ETF |
0.0
|
0.0
| |
| Cambria Global Value ETF |
0.0
|
0.0
| |
| Cambria Large Cap Shareholder Yield ETF |
0.0
|
0.0
| |
| Cambria Micro & SmallCap Shareholder Yield ETF |
0.0
|
0.0
| |
| Cambria Shareholder Yield ETF |
0.0
|
0.0
| |
| Cambria Tactical Yield ETF |
0.0
|
0.0
| |
| Cambria Tail Risk ETF |
0.0
|
0.0
| |
| Cambria Tax Aware ETF |
0.0
|
0.0
| |
| Cambria Trinity ETF |
0.0
|
0.0
| |
