| Rural III Rentabilidad Garantizada FI |
0.0
|
0.0
| |
| Rural II Rentabilidad Garantizada FI |
0.0
|
0.0
| |
| RURAL I RENTABILIDAD GARANTIZADA |
0.0
|
0.0
| |
| RURAL HORIZONTE GARANTIZADO |
0.0
|
0.0
| |
| RURAL HORIZONTE 2028 GARANTIZADO |
0.0
|
0.0
| |
| RURAL GARANTIZADO BOLSA EUROPEA |
0.0
|
0.0
| |
| RURAL GARANTIA OCTUBRE 2025 |
0.0
|
0.0
| |
| RURAL GARANTIA NOVIEMBRE 2024 |
0.0
|
0.0
| |
| RURAL GARANTIA BOLSA ABRIL 2026 |
0.0
|
0.0
| |
| RURAL GARANTIA BOLSA 2025 |
0.0
|
0.0
| |
| RURAL GARANTIA 2026 |
0.0
|
0.0
| |
| RURAL FUTURO ISR |
0.0
|
7.9
|
AA
|
| RURAL EUROPA 2025 GARANTIA |
0.0
|
0.0
| |
| RURAL EUROPA 24 GARANTIA |
0.0
|
0.0
| |
| RURAL EURO RENTA VARIABLE |
112.5
|
8.1
|
AA
|
| RURAL EMERGENTES RENTA VARIABLE |
153.4
|
6.2
|
A
|
| RURAL DEUDA SOBERANA EURO, FI |
0.0
|
0.0
| |
| RURAL BONOS HIGH YIELD |
0.0
|
6.6
|
A
|
| RURAL BONOS CORPORATIVOS, FI |
0.0
|
8.0
|
AA
|
| RURAL BONOS 2 ANOS |
0.0
|
0.0
| |
| RURAL BOLSA GARANTIA 2024 |
0.0
|
0.0
| |
| RURAL BOLSA 2027 GARANTIA |
0.0
|
0.0
| |
| Rural America Growth & Income Fund |
0.0
|
7.3
|
AA
|
| RURAL AHORRO PLUS |
0.0
|
0.0
| |
| Rural 2028 Garantia |
0.0
|
0.0
| |
| RURAL 2027 GARANTIA BOLSA |
0.0
|
0.0
| |
| RURAL 2027 GARANTIA |
0.0
|
0.0
| |
| RURAL 2025 GARANTIA RENTA FIJA |
0.0
|
0.0
| |
| RURAL 2025 GARANTIA BOLSA |
0.0
|
0.0
| |
| RURAL 2024 GARANTIA EUROPA |
0.0
|
0.0
| |
| RURAL 5 GARANTIA RENTA FIJA |
0.0
|
0.0
| |
| RURAL 4 GARANTIA RENTA FIJA |
0.0
|
0.0
| |
| Running Oak Efficient Growth ETF |
0.0
|
0.0
| |
| Rulugeem Inversiones, SIL, S. A. |
0.0
|
0.0
| |
| Rule One Fund |
0.0
|
0.0
| |
| Ruffer Total Return International – Australia Fund |
31.6
|
6.0
|
A
|
| Ruffer SICAV - Ruffer Total Return International |
61.8
|
6.0
|
A
|
| Rücklagenfonds |
154.2
|
6.2
|
A
|
| RUCANDIO INVERSIONES |
0.0
|
0.0
| |
| Rubrics Global UCITS Funds plc - Global Credit UCITS |
47.1
|
6.5
|
A
|
| Rubrics Global UCITS Funds plc - Global Fixed Income UCITS |
0.0
|
0.0
| |
| Rubrics Global UCITS Funds plc - EM Fixed Income UCITS |
0.0
|
0.0
| |
| RSR ADVANCED ANALYTICS |
0.0
|
0.0
| |
| RSI International UI |
63.9
|
7.8
|
AA
|
| RSA WeltWerte Fonds |
129.8
|
8.9
|
AAA
|
| RS23 GESTION |
0.0
|
0.0
| |
| Rreto Magnum SICAV SA |
0.0
|
0.0
| |
| RPAR Risk Parity ETF |
0.0
|
0.0
| |
| RP Immobilienanlagen & Infrastruktur |
0.0
|
0.0
| |
| RP Global Market Selection Fund |
236.9
|
6.5
|
A
|
| RP Global Market Selection |
110.1
|
7.2
|
AA
|
| RP Global Diversified Portfolio |
0.0
|
0.0
| |
| RP Global Absolute Return Bond |
7.7
|
0.0
| |
| RP Global Absolute Return |
0.0
|
0.0
| |
| Royce Smaller-Companies Growth Fund |
35.3
|
4.8
|
BBB
|
| Royce Small-Cap Value Fund |
0.0
|
0.0
| |
| Royce Small-Cap Total Return Fund |
33.1
|
7.2
|
AA
|
| Royce Small-Cap Special Equity Fund |
0.0
|
0.0
| |
| Royce Small-Cap Opportunity Fund |
119.2
|
6.3
|
A
|
| Royce Small-Cap Fund |
57.1
|
6.4
|
A
|
| Royce Quant Small-Cap Quality Value ETF |
103.6
|
4.5
|
BBB
|
| Royce Premier Fund |
0.0
|
0.0
| |
| Royce Micro-Cap Fund |
72.3
|
4.7
|
BBB
|
| Royce International Premier Fund |
0.0
|
0.0
| |
| Royce Global Value Trust |
0.0
|
0.0
| |
| Royce Global Small-Cap Premier |
23.9
|
6.6
|
A
|
| Royce Global Financial Services Fund |
0.0
|
0.0
| |
| Royce Dividend Value Fund |
0.0
|
0.0
| |
| Royce Capital Fund - Small-Cap Portfolio |
0.0
|
0.0
| |
| Royce Capital Fund - Micro-Cap Portfolio |
0.0
|
0.0
| |
| Royal London With Profits StakeHolder Pn |
98.2
|
8.1
|
AA
|
| Royal London With Profits Pn |
98.8
|
8.1
|
AA
|
| Royal London US Growth Pn S3 |
0.0
|
0.0
| |
| Royal London US Growth Pn S2 |
0.0
|
0.0
| |
| Royal London US Growth Pn |
148.0
|
6.5
|
A
|
| Royal London UK Smaller Companies 2 Pn |
82.2
|
8.1
|
AA
|
| Royal London UK Smaller Companies 1 Pn |
107.5
|
8.9
|
AAA
|
| Royal London UK Income with Growth Pn |
120.4
|
8.0
|
AA
|
| Royal London UK Growth Pn S3 |
0.0
|
0.0
| |
| Royal London UK Growth Pn S2 |
0.0
|
0.0
| |
| Royal London UK Growth Pn |
103.2
|
8.6
|
AAA
|
| Royal London UK Dividend Growth Pn |
131.6
|
8.8
|
AAA
|
| Royal London UK Broad Equity Tilt Pn |
131.8
|
8.6
|
AAA
|
| Royal London UK Broad Equity Tilt Pn S2 |
0.0
|
0.0
| |
| Royal London UK All Share Tracker |
0.0
|
0.0
| |
| Royal London Sustainable Leaders Pn |
70.1
|
8.8
|
AAA
|
| Royal London Sustainable Leaders Pn S2 |
0.0
|
0.0
| |
| Royal London Sterling Credit Pn |
76.4
|
8.3
|
AA
|
| Royal London Stakeholder UK Equity Tracker Pn |
112.8
|
8.6
|
AA
|
| Royal London Stakeholder UK Equity Pn |
105.1
|
8.6
|
AA
|
| Royal London Stakeholder Managed Pn |
71.5
|
7.4
|
AA
|
| Royal London Stakeholder International Pn |
101.5
|
7.6
|
AA
|
| Royal London Stakeholder Deposit Pn |
0.0
|
0.0
| |
| Royal London Stakeholder Annuity Protected Pn |
0.0
|
6.1
|
A
|
| Royal London Select Portfolio (20%-60% Shares) Pn |
0.0
|
7.9
|
AA
|
| Royal London Select Portfolio (40%-85% Shares) Pn |
98.9
|
8.1
|
AA
|
| Royal London Select Portfolio (60%-100% Shares) Pn |
105.2
|
8.2
|
AA
|
| Royal London Pegasus Cautious Life |
0.0
|
0.0
| |
| Royal London Pegasus Balanced Life |
0.0
|
0.0
| |
| Royal London Pegasus Aggressive Life |
0.0
|
0.0
| |
