| N. Carolina Intermediate Tax-Free Fund |
0.0
|
0.0
| |
| MYRIA+RIVER 31 Global Opportunities |
0.0
|
0.0
| |
| MYRIA ACTIONS DURABLES FRANCE |
0.0
|
0.0
| |
| MYRA European Equity Fund |
87.2
|
8.6
|
AA
|
| MYRA - US Equity Fund |
209.7
|
8.6
|
AA
|
| MYRA - MYRA Solidus Global Fund |
80.2
|
7.9
|
AA
|
| MYINVESTOR VALUE |
104.9
|
7.4
|
AA
|
| MYINVESTOR S&P500 EQUIPONDERADO |
184.4
|
8.1
|
AA
|
| MYINVESTOR NASDAQ 100 |
69.5
|
6.6
|
A
|
| Myinvestor Dividendos, FI |
0.0
|
0.0
| |
| MYINVESTOR CARTERA PERMANENTE |
44.5
|
7.5
|
AA
|
| MYINVESTOR ACWI |
160.9
|
7.4
|
AA
|
| MyDestination 2055 |
0.0
|
0.0
| |
| MyDestination 2045 |
0.0
|
0.0
| |
| MyDestination 2035 |
0.0
|
0.0
| |
| MyDestination 2025 |
0.0
|
0.0
| |
| MyDestination 2015 |
0.0
|
0.0
| |
| MWM SICAV - Patrimonial Fund |
84.6
|
7.1
|
A
|
| MWM SICAV - Global Equities |
152.1
|
8.0
|
AA
|
| MWM SICAV - BOND OPPORTUNITES |
89.4
|
7.7
|
AA
|
| Muzinich US High Yield Corporate Bond |
326.9
|
5.4
|
BBB
|
| Muzinich Low Duration |
91.9
|
6.5
|
A
|
| Muzinich Funds - Muzinich ShortDurationHighYield Fund |
232.8
|
4.9
|
BBB
|
| Muzinich Funds - Muzinich Market Duration Enhancedyield Fund |
62.0
|
8.0
|
AA
|
| Muzinich Funds - Muzinich LongShortCreditYield Fund |
0.0
|
0.0
| |
| Muzinich Funds - Muzinich High Yield Bond 2028 Fund |
162.2
|
6.2
|
A
|
| Muzinich Funds - Muzinich Global High Yield Fund |
109.7
|
6.4
|
A
|
| Muzinich Funds - Muzinich Global Tactical Credit Fund |
144.5
|
7.1
|
A
|
| Muzinich Funds - Muzinich Global Sh. Dur. Invest. Grade Fund |
79.4
|
6.7
|
A
|
| Muzinich Funds - Muzinich Global Market Duration Investment Grade Fund |
0.0
|
0.0
| |
| Muzinich Funds - Muzinich Glbl Fixed Mtrty 2027 II Fund |
0.0
|
0.0
| |
| Muzinich Funds - Muzinich Global Fixed Maturity 2028 Fund |
0.0
|
0.0
| |
| Muzinich Funds - Muzinich Global Fixed Maturity 2027 Fund |
0.0
|
0.0
| |
| Muzinich Funds - Muzinich Europeyield Fund |
0.0
|
0.0
| |
| Muzinich Funds - Muzinich EmergingMarketsShortDuration Fund |
393.0
|
5.1
|
BBB
|
| Muzinich Funds - Muzinich European Credit Alpha Fund |
0.0
|
0.0
| |
| Muzinich Funds - Muzinich Enhancedyield Short-Term Fund |
99.7
|
7.2
|
AA
|
| Muzinich Funds - Muzinich Emerging Market Corporate Debt Fund |
551.5
|
5.0
|
BBB
|
| Muzinich Funds - Muzinich Dynamic Credit Income Fund |
0.0
|
0.0
| |
| Muzinich Funds - Muzinich Americayield Fund |
296.9
|
5.6
|
BBB
|
| Muzinich Funds - Muzinich Asia Credit Opportunities Fund |
392.8
|
5.1
|
BBB
|
| Muzinich Credit Opportunities |
0.0
|
0.0
| |
| MUZA FI |
0.0
|
0.0
| |
| MUTUAFONDO VALORES SMALL & MID CAPS |
0.0
|
8.0
|
AA
|
| MUTUAFONDO TRANSICION ENERGETICA, |
0.0
|
9.3
|
AAA
|
| MUTUAFONDO TECNOLOGICO |
0.0
|
6.3
|
A
|
| MUTUAFONDO SALUD, FI |
0.0
|
0.0
| |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL |
0.0
|
7.6
|
AA
|
| MUTUAFONDO RENTA VARIABLE EE.UU |
0.0
|
8.7
|
AAA
|
| Mutuafondo Renta Fija Flexible FI |
0.0
|
6.9
|
A
|
| MUTUAFONDO MIXTO SELECCION |
0.0
|
6.9
|
A
|
| MUTUAFONDO MIXTO INTERNACIONAL |
158.5
|
7.0
|
A
|
| MUTUAFONDO MIXTO FLEXIBLE |
232.1
|
6.8
|
A
|
| Mutuafondo Mixto Dolar |
28.7
|
7.6
|
AA
|
| MUTUAFONDO LP |
0.0
|
7.5
|
AA
|
| MUTUAFONDO HIGH YIELD |
0.0
|
5.6
|
BBB
|
| MUTUAFONDO GESTION OPTIMA MODERADO |
0.0
|
0.0
| |
| MUTUAFONDO FORTALEZA |
0.0
|
0.0
| |
| Mutuafondo Flexibilidad |
0.0
|
7.6
|
AA
|
| Mutuafondo Evolucion |
0.0
|
7.2
|
AA
|
| MUTUAFONDO ESPANA |
0.0
|
6.6
|
A
|
| MUTUAFONDO DOLAR |
0.0
|
0.0
| |
| MUTUAFONDO DINERO |
0.0
|
0.0
| |
| MUTUAFONDO DEUDA ESPANOLA |
0.0
|
0.0
| |
| MUTUAFONDO CRECIMIENTO |
0.0
|
7.3
|
AA
|
| MUTUAFONDO CORTO PLAZO |
0.0
|
0.0
| |
| MUTUAFONDO COMPROMISO SOLIDARIO |
0.0
|
0.0
| |
| MUTUAFONDO BONOS SUBORDINADOS V |
0.0
|
0.0
| |
| MUTUAFONDO BONOS SUBORDINADOS IV |
0.0
|
7.5
|
AA
|
| Mutuafondo Bonos Subordinados III FI |
0.0
|
0.0
| |
| Mutuafondo Bonos Subordinados II FI |
0.0
|
0.0
| |
| Mutuafondo Bonos Flotantes, FI |
0.0
|
0.0
| |
| Mutuafondo Bonos Financieros |
0.0
|
8.3
|
AA
|
| MUTUAFONDO BONOS CONVERTIBLES |
145.7
|
7.4
|
AA
|
| MUTUAFONDO BOLSAS EMERGENTES |
0.0
|
5.8
|
A
|
| MUTUAFONDO BOLSA EUROPEA |
0.0
|
7.1
|
A
|
| MUTUAFONDO 2027, FI |
0.0
|
0.0
| |
| Mutuafondo 2027 II, FI |
0.0
|
0.0
| |
| MUTUAFONDO 2025 II |
0.0
|
0.0
| |
| MUTUAFONDO 2025 |
0.0
|
0.0
| |
| MUTUAFONDO |
0.0
|
7.6
|
AA
|
| Mutuactivos Fondo Equilibrio |
0.0
|
7.4
|
AA
|
| MUSQ Global Music Industry ETF |
0.0
|
0.0
| |
| MUS INVERSIONES FINANCIERAS |
0.0
|
0.0
| |
| Murray International Trust PLC |
106.4
|
7.5
|
AA
|
| Murray Income Trust PLC |
82.3
|
9.2
|
AAA
|
| Murphy&Spitz Green Bond Fund |
0.0
|
0.0
| |
| MURFARMA INVERSIONES |
0.0
|
0.0
| |
| MURANO PATRIMONIO |
69.3
|
7.0
|
A
|
| MURANO CRECIMIENTO |
79.7
|
7.2
|
AA
|
| Münsterländische Bank Strategieportfolio II |
149.0
|
8.5
|
AA
|
| Münsterländische Bank Strategieportfolio I |
101.8
|
7.1
|
A
|
| Münsterländische Bank Stiftungsfonds |
101.9
|
7.4
|
AA
|
| Municipal Ultrashort Fund |
0.0
|
0.0
| |
| Municipal Tax Free Bond Fund |
0.0
|
0.0
| |
| Municipal Sustainability Fund |
0.0
|
0.0
| |
| Municipal Opportunities Fund |
0.0
|
0.0
| |
| Municipal Opportunities Fund Institutional |
0.0
|
0.0
| |
| Municipal Limited Maturity Fund |
0.0
|
0.0
| |
| Municipal Intermediate Fund |
0.0
|
0.0
| |
