| Gestion Boutique V Seasonal Quant Multistrategy |
0.0
|
5.2
|
BBB
|
| Gestion Boutique V Robotics |
0.0
|
7.9
|
AA
|
| Gestion Boutique V Renta Fija Mixta Global |
67.8
|
6.1
|
A
|
| GESTION BOUTIQUE V |
0.0
|
5.2
|
BBB
|
| Gestion Boutique IV-Tail Renta Variable Global |
119.1
|
7.7
|
AA
|
| Gestion Boutique IV-Kokoro World |
0.0
|
0.0
| |
| Gestion Boutique IV-Jpb Biotech |
25.5
|
4.6
|
BBB
|
| GESTION BOUTIQUE IV-ASP OPPORTUNITIES FUND |
47.1
|
7.3
|
AA
|
| GESTION BOUTIQUE IV PARATIOR EQUITY EUROPE FUND |
65.5
|
8.2
|
AA
|
| Gestion Boutique IV Only Compounders |
11.8
|
7.1
|
AA
|
| Gestion Boutique IV - Just Future |
87.6
|
7.5
|
AA
|
| Gestion Boutique IV - Alclam US Equities |
297.5
|
6.1
|
A
|
| GESTION BOUTIQUE IV |
22.9
|
6.4
|
A
|
| Gestion Boutique III R3 Global Balanced |
129.9
|
7.5
|
AA
|
| GESTION BOUTIQUE III |
98.0
|
5.8
|
A
|
| GESTION BOUTIQUE II |
68.8
|
7.3
|
AA
|
| GESTION BOUTIQUE |
163.0
|
7.8
|
AA
|
| GESTIFONSA RENTA VARIABLE GLOBAL |
0.0
|
7.7
|
AA
|
| GESTIFONSA RENTA VARIABLE EURO |
145.8
|
7.0
|
A
|
| GESTIFONSA RENTA VARIABLE ESPANA |
0.0
|
7.1
|
AA
|
| GESTIFONSA RENTA FIJA CORTO PLAZO |
0.0
|
0.0
| |
| GESTIFONSA RENTA FIJA CORPORATIVA 2026 |
0.0
|
0.0
| |
| GESTIFONSA MIXTO 25 |
0.0
|
7.0
|
A
|
| GESTIFONSA MIXTO 10 |
0.0
|
7.1
|
A
|
| GESTIFONSA HORIZONTE 2025 |
0.0
|
0.0
| |
| GESTIFONSA CARTERA PREMIER 50 |
0.0
|
7.8
|
AA
|
| GESTIFONSA CARTERA PREMIER 25 |
0.0
|
7.7
|
AA
|
| GESTIFONSA CARTERA PREMIER 10 |
78.2
|
7.5
|
AA
|
| Gestielle Pro Italia |
0.0
|
7.4
|
AA
|
| Gestielle Obiettivo Italia |
0.0
|
0.0
| |
| Gestielle Obiettivo Internazionale |
0.0
|
6.4
|
A
|
| Gestielle Obiettivo Europa |
0.0
|
7.8
|
AA
|
| Gestielle Obiettivo Emerging Markets |
0.0
|
5.5
|
BBB
|
| Gestielle Investment Sicav - Quant 1 |
0.0
|
0.0
| |
| Gestielle Absolute Return |
0.0
|
6.4
|
A
|
| GESRIOJA |
305.1
|
8.6
|
AA
|
| Gespreide Beleggingsfonds (NL) |
67.6
|
7.7
|
AA
|
| Gesmadrid Duracion Flexible 0-2 |
0.0
|
0.0
| |
| Gesmadrid Bolsa Japonesa |
0.0
|
0.0
| |
| Gesiuris Patrimonial FI |
0.0
|
0.0
| |
| Gesiuris Mixto Internacional FI |
0.0
|
0.0
| |
| Gesiuris Iurisfond FI |
81.9
|
6.5
|
A
|
| Gesiuris I2 Desarrollo Sostenible ISR FI |
0.0
|
0.0
| |
| Gesiuris Healthcare & Innovation FI |
0.0
|
0.0
| |
| Gesiuris Gesiuris Capital 3 |
0.0
|
0.0
| |
| Gesiuris Euro Equities FI |
0.0
|
0.0
| |
| Gesiuris Cat Patrimonis SICAV |
0.0
|
0.0
| |
| Gesiuris Balanced Euro FI |
64.5
|
7.9
|
AA
|
| Gesinter World Selection FI |
142.0
|
8.3
|
AA
|
| Gesinter Flexible Strategy FI |
0.0
|
0.0
| |
| Gesinter China Influence FI |
0.0
|
0.0
| |
| GESEM, FI |
84.7
|
7.1
|
A
|
| Gesem Gestion Flexible |
102.5
|
7.4
|
AA
|
| Gesem Faro Global High Yield |
165.3
|
7.1
|
A
|
| GESEM |
118.3
|
7.9
|
AA
|
| Gesdivisa FI |
0.0
|
0.0
| |
| Gesconsult Renta Variable Iberia |
148.9
|
6.3
|
A
|
| Gesconsult Renta Variable Eurozona |
42.5
|
8.5
|
AA
|
| Gesconsult Renta Fija Flexible |
56.1
|
6.8
|
A
|
| Gesconsult Oportunidad Renta Fija |
0.0
|
0.0
| |
| Gesconsult Leon Valores |
41.5
|
7.3
|
AA
|
| Gesconsult Corto Plazo |
0.0
|
0.0
| |
| Gescafondo FI |
0.0
|
0.0
| |
| Germany iShares - iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
51.3
|
5.7
|
A
|
| Gerber Kawasaki ETF |
56.7
|
6.5
|
A
|
| Geostrategy Fund |
0.0
|
0.0
| |
| Georgia Tax-Free Bond Fund |
0.0
|
0.0
| |
| Georgia Municipal Income Fund |
0.0
|
0.0
| |
| Georgia Municipal Bond Fund |
0.0
|
0.0
| |
| George Putnam Balanced Fund |
97.9
|
7.2
|
AA
|
| Genter Dividend Income Fund |
0.0
|
0.0
| |
| Genomics & Biotechnology ETF |
32.7
|
6.6
|
A
|
| Genomics & Biotechnology ETF |
33.1
|
6.5
|
A
|
| Genius Fund - Genius Dynamic Allocation Fund |
0.0
|
0.0
| |
| GenFunds Global Plc - Ardtur European Focus Fund |
0.0
|
0.0
| |
| GenFunds Global Plc - Ardtur European Focus Absolute Return Fund |
0.0
|
0.0
| |
| Geneva SMID Cap Growth Fund |
0.0
|
0.0
| |
| Generative AI & Technology ETF |
0.0
|
0.0
| |
| Generation Life LifeIncome - Dimensional World 70/30 Portfolio - LifeBooster 2.5 |
96.5
|
7.5
|
AA
|
| Generation Life LifeIncome - Dimensional World 50/50 Portfolio - LifeBooster 2.5 |
79.9
|
7.5
|
AA
|
| Generation Life Investment Bond MFS Concentrated Global Equity Trust |
56.5
|
7.9
|
AA
|
| Generation Life Investment Bond iShares Wholesale International Equity - NDFNT |
79.1
|
8.2
|
AA
|
| Generation Life Investment Bond Vanguard Conservative Index |
49.2
|
7.1
|
A
|
| Generation Life Investment Bond Perpetual Wholesale Ethical SRI |
23.7
|
8.9
|
AAA
|
| Generation Life Investment Bond AMP Capital Global Property Securities |
0.0
|
0.0
| |
| Generation Life Investment Bond Investors Mutual Future Leaders |
0.0
|
0.0
| |
| Generation Life Investment Bond Dimensional Global Small Company Trust |
104.6
|
6.9
|
A
|
| Generation Life Investment Bond Vanguard Growth Index |
77.0
|
7.4
|
AA
|
| Generation Life Investment Bond Vanguard High Growth Index |
90.7
|
7.6
|
AA
|
| Generation Life Investment Bond Vanguard Balanced Index |
63.0
|
7.2
|
AA
|
| Generation Life Investment Bond Perpetual International Shares |
154.1
|
8.0
|
AA
|
| Generation Life Investment Bond PIMCO Wholesale Global Bond |
0.0
|
0.0
| |
| Generation Life Investment Bond Dimensional Global Bond Sustainability Trust |
5.8
|
7.5
|
AA
|
| Generation Life Investment Bond Magellan Global |
43.0
|
9.5
|
AAA
|
| Generation Life Investment Bond Legg Mason Martin Currie Emerging Marke - PTFAT |
142.7
|
6.1
|
A
|
| Generation Life Investment Bond Legg Mason Martin Currie Equity Income |
168.5
|
8.5
|
AA
|
| Generation Life Investment Bond Bennelong Concentrated Australian Equit - PTFAQ |
0.0
|
0.0
| |
| Generation Life Investment Bond Perpetual Wholesale Australian Shares |
172.6
|
8.8
|
AAA
|
| Generation Life Investment Bond Firetrail Absolute Return Fund |
273.5
|
8.3
|
AA
|
| Generation Life Investment Bond Legg Mason Martin Currie Real Income |
0.0
|
8.0
|
AA
|
