| Responsible Fixed Income Global (NOK) |
0.0
|
6.8
|
A
|
| Responsible Credit Fund |
0.0
|
0.0
| |
| responsAbility SICAV - Micro and SME Finance Leaders |
0.0
|
0.0
| |
| responsAbility SICAV - Micro and SME Finance Debt Fund |
0.0
|
0.0
| |
| responsAbility SICAV - Financial Inclusion Fund |
0.0
|
0.0
| |
| responsAbility SICAV - Agriculture Fund |
0.0
|
0.0
| |
| responsAbility Impact UCITS (Lux) - Transition to Net Zero Fund |
146.0
|
8.5
|
AA
|
| responsAbility Global Micro and SME Finance Fund |
0.0
|
0.0
| |
| Resources Fund |
358.6
|
7.9
|
AA
|
| Resource Transition Fund |
328.5
|
7.4
|
AA
|
| Resonanz Jazz Multi-Strategy |
0.0
|
0.0
| |
| Resolution Capital Real Assets |
0.0
|
0.0
| |
| Resolution Capital Global Property Securities Unhedged II |
59.4
|
6.8
|
A
|
| Resolution Capital Global Property Securities Fund - Active ETF |
59.6
|
6.8
|
A
|
| Resolution Capital Global Property Securities Hedged II |
0.0
|
0.0
| |
| Resolution Capital Global Listed Infrastructure |
0.0
|
8.9
|
AAA
|
| Resolution Capital Core Plus Property Securities II |
0.0
|
0.0
| |
| Research Fund |
97.9
|
7.5
|
AA
|
| REQ Capital UCITS ICAV - REQ Nordic Compounders |
0.0
|
0.0
| |
| REQ Capital UCITS ICAV - REQ Global Compounders |
0.0
|
0.0
| |
| Rentenconcept VM BC |
0.0
|
0.0
| |
| Renten Strategie K |
0.0
|
7.8
|
AA
|
| Renten Global Opportunities |
128.7
|
7.5
|
AA
|
| RENTAPLUS 46 |
0.0
|
0.0
| |
| Rentabilite Mobiliere |
176.3
|
7.1
|
AA
|
| RENTABILIDAD 2009 |
0.0
|
0.0
| |
| RENTA FIJA PRIVADA INDICE EUROPA |
0.0
|
0.0
| |
| Renta Fija Alto Rendimiento II FIL |
0.0
|
0.0
| |
| RENTA FIJA ALTO RENDIMIENTO FIL |
0.0
|
0.0
| |
| RENTA 4 WERTEFINDER F.I. | Renta 4 |
95.5
|
8.5
|
AA
|
| RENTA 4 VALOR RELATIVO FI |
216.2
|
6.9
|
A
|
| RENTA 4 UNIVERSAL, FI | Renta 4 |
134.2
|
8.6
|
AAA
|
| RENTA 4 SMALL CAPS EURO |
0.0
|
8.7
|
AAA
|
| RENTA 4 SICAV-Atria Global Opportunities |
76.5
|
6.9
|
A
|
| Renta 4 SICAV NEXUS |
0.0
|
0.0
| |
| Renta 4 SICAV Europa Acciones |
96.6
|
9.5
|
AAA
|
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025 FI | Renta 4 |
0.0
|
0.0
| |
| RENTA 4 RENTABILIDAD JUNIO 2025 FI | Renta 4 |
0.0
|
0.0
| |
| RENTA 4 RENTABILIDAD FEBRERO 2026 FI | Renta 4 |
0.0
|
0.0
| |
| RENTA 4 RENTA FIJA, FI |
0.0
|
0.0
| |
| RENTA 4 RENTA FIJA MIXTO F.I. | Renta 4 |
143.5
|
7.5
|
AA
|
| RENTA 4 RENTA FIJA EURO, FI |
0.0
|
0.0
| |
| RENTA 4 RENTA FIJA 6 MESES, FI | Renta 4 |
0.0
|
0.0
| |
| Renta 4 R4 Activa Andante |
0.0
|
0.0
| |
| RENTA 4 PEGASUS F.I. |
0.0
|
7.4
|
AA
|
| RENTA 4 NEXUS, FI |
39.8
|
7.8
|
AA
|
| RENTA 4 MULTIGESTION QUALITY CAPITAL SEL | Renta 4 |
0.0
|
0.0
| |
| RENTA 4 MULTIGESTION 2 ATRIA VALOR | Renta 4 |
0.0
|
0.0
| |
| RENTA 4 MULTIFACTOR, F.I. |
137.0
|
8.8
|
AAA
|
| RENTA 4 MEGATENDENCIAS SALUD I | Renta 4 |
0.0
|
0.0
| |
| RENTA 4 LATINOAMERICA |
0.0
|
5.5
|
BBB
|
| RENTA 4 GLOBAL F.I. | Renta 4 |
0.0
|
0.0
| |
| RENTA 4 GLOBAL DYNAMIC, FI |
0.0
|
0.0
| |
| RENTA 4 GLOBAL ACCIONES, FI |
0.0
|
8.0
|
AA
|
| RENTA 4 FONDTESORO CORTO PLAZO F.I. | Renta 4 |
0.0
|
0.0
| |
| RENTA 4 FONCUENTA AHORRO, F.I. | Renta 4 |
246.9
|
6.6
|
A
|
| RENTA 4 EUROPA ACCIONES, FI | Renta 4 |
96.2
|
9.6
|
AAA
|
| RENTA 4 EEUU ACCIONES FI |
0.0
|
0.0
| |
| RENTA 4 DELTA F.I. |
0.0
|
0.0
| |
| RENTA 4 BOLSA ESPANA, FI |
0.0
|
7.8
|
AA
|
| RENTA 4 ALPHA GLOBAL, FI | Renta 4 |
0.0
|
0.0
| |
| RENTA 4 ACTIVOS GLOBALES FI |
115.5
|
7.8
|
AA
|
| Renta 4 - Valor Relativo |
216.2
|
6.9
|
A
|
| Renta 4 - R4 Seleccion Tolerante |
170.0
|
8.2
|
AA
|
| Renta 4 - R4 Seleccion Moderada |
141.7
|
7.9
|
AA
|
| Renewable Energy Producers ETF |
420.1
|
7.5
|
AA
|
| RenditDeka |
0.0
|
6.9
|
A
|
| Rendement Selection 2030 |
0.0
|
0.0
| |
| Renaissance Large Cap Growth Fund |
0.0
|
8.5
|
AA
|
| Renaissance Global Flexible Fund |
0.0
|
0.0
| |
| Renaissance Global Equity Fund |
0.0
|
0.0
| |
| Renaissance Global Best Ideas |
0.0
|
0.0
| |
| REMELLAN GLOBAL ALLOCATION, SICAV, S.A. |
0.0
|
0.0
| |
| Relative Sentiment Tactical Allocation ETF |
0.0
|
0.0
| |
| Reinhart Mid Cap PMV Fund |
0.0
|
0.0
| |
| Reinhart International PMV Fund |
0.0
|
0.0
| |
| Reinhart Genesis PMV Fund |
0.0
|
0.0
| |
| Reimann Investors Vermögensmandat - Reimann Investors Vermögensmandat II |
68.1
|
7.3
|
AA
|
| Reimann Investors Vermögensmandat - Reimann Investors Vermögensmandat I |
82.1
|
7.3
|
AA
|
| Regnan Umbrella Fund ICAV - Regnan Sustainable Water and Waste Fund |
377.3
|
8.0
|
AA
|
| Regnan Umbrella Fund ICAV - Regnan Global Equity Impact Solutions |
47.2
|
8.2
|
AA
|
| Regnan UK Umbrella Fund - Regnan Sustainable Water and Waste Fund |
377.9
|
8.0
|
AA
|
| Regnan UK Umbrella Fund - Regnan Global Equity Impact Solutions |
45.4
|
8.2
|
AA
|
| Regnan Global Equity Impact Solutions Fund |
0.0
|
0.0
| |
| Regnan Global Equity Impact Solutions |
40.5
|
8.1
|
AA
|
| Regnan Credit Impact Trust |
0.0
|
0.0
| |
| Regional Bank Fund |
6.5
|
4.7
|
BBB
|
| REGAN TOTAL RETURN INCOME FUND |
0.0
|
0.0
| |
| REFLEX OPPORTUNITES |
0.0
|
0.0
| |
| Redwheel Global Emerging Equity Fund |
0.0
|
0.0
| |
| Redwheel Funds SICAV - Redwheel Latin America Equity Fund |
400.8
|
6.2
|
A
|
| Redwheel Funds SICAV - Redwheel Responsible Convertibles Fund |
164.2
|
8.6
|
AA
|
| Redwheel Funds SICAV - Redwheel Nissay Japan Focus Fund |
0.0
|
0.0
| |
| Redwheel Funds - Redwheel UK Value Fund |
111.2
|
8.7
|
AAA
|
| Redwheel Funds - Redwheel UK Climate Engagement Fund |
129.0
|
9.2
|
AAA
|
| Redwheel Funds - Redwheel Sustainable Emerging Markets Fund |
0.0
|
0.0
| |
| Redwheel Funds - Redwheel Responsible Global Income Fund |
30.3
|
8.3
|
AA
|
| Redwheel Funds - Redwheel Next Generation Emerging Markets Equity Fund |
404.5
|
6.0
|
A
|
| Redwheel Funds - Redwheel Life Changing Treatments Fund |
0.0
|
0.0
| |
| Redwheel Funds - Redwheel Global Intrinsic Value Fund |
139.5
|
8.2
|
AA
|
