| ReAssure NM Newton Balanced Pn |
71.4
|
8.4
|
AA
|
| ReAssure NM Newton Phoenix Pn |
100.8
|
7.4
|
AA
|
| ReAssure NM Sch Global Real Estate Securities Pn |
121.9
|
7.8
|
AA
|
| ReAssure PIMCO GIS Global (Sterling Hedged) GWEB |
0.0
|
0.0
| |
| ReAssure PIMCO GIS Global (Sterling Hedged) PPB Pn |
0.0
|
0.0
| |
| ReAssure Pimco Glob GradeCredit (GBP Hedged) GWEB |
0.0
|
6.7
|
A
|
| ReAssure Pimco Glob GradeCredit (GBP Hedged) PPB Pn |
189.0
|
6.7
|
A
|
| ReAssure Pimco Glob High Yield (GBP Hedged) GWEB |
271.8
|
6.2
|
A
|
| ReAssure Pimco Glob High Yield (GBP Hedged) PPB Pn |
0.0
|
6.2
|
A
|
| ReAssure Royal London Sterling Credit PPB Pn |
0.0
|
8.1
|
AA
|
| ReAssure Royal London Sterling Credit GWEB |
0.0
|
8.1
|
AA
|
| ReAssure Royal London UK Equity Income GWEB |
79.7
|
8.7
|
AAA
|
| ReAssure Royal London UK Equity Income PPB Pn |
79.7
|
8.7
|
AAA
|
| ReAssure Threadneedle Enhanced Commodities PPB Pn |
0.0
|
5.7
|
A
|
| ReAssure Threadneedle Enhanced Commodities GWEB |
0.0
|
5.7
|
A
|
| ReAssure Threadneedle UK Ext Alpha I PPB Pn |
146.6
|
9.3
|
AAA
|
| ReAssure Threadneedle UK Ext Alpha I GWEB |
0.0
|
9.3
|
AAA
|
| ReAssure UBAM Global HY High Yield Solution PPB Pn |
0.0
|
6.1
|
A
|
| ReAssure UBAM Global HY High Yield Solution GWEB |
0.0
|
6.1
|
A
|
| Reaves Utilities and Energy Infrastructure Fund |
0.0
|
0.0
| |
| RECORD UCITS ICAV - RECORD EM SUSTAINABLE FINANCE |
0.0
|
0.0
| |
| Recurrent MLP & Infrastructure Fund |
0.0
|
0.0
| |
| Red Kite Capital Fund |
0.0
|
0.0
| |
| Red Oak Technology Select |
0.0
|
0.0
| |
| Redwheel Funds - Redwheel Asia Convertibles Fund |
268.9
|
4.6
|
BBB
|
| Redwheel Funds - Redwheel Biodiversity Fund |
0.0
|
0.0
| |
| Redwheel Funds - Redwheel Changing Planet Fund |
0.0
|
0.0
| |
| Redwheel Funds - Redwheel China Equity Fund |
41.7
|
4.5
|
BBB
|
| Redwheel Funds - Redwheel Global Convertibles Fund |
221.4
|
6.4
|
A
|
| Redwheel Funds - Redwheel Global Equity Income Fund |
71.4
|
8.3
|
AA
|
| Redwheel Funds - Redwheel Global Emerging Markets Fund |
195.2
|
5.5
|
BBB
|
| Redwheel Funds - Redwheel Global Intrinsic Value Fund |
139.5
|
8.2
|
AA
|
| Redwheel Funds - Redwheel Life Changing Treatments Fund |
0.0
|
0.0
| |
| Redwheel Funds - Redwheel Next Generation Emerging Markets Equity Fund |
404.5
|
6.0
|
A
|
| Redwheel Funds - Redwheel Responsible Global Income Fund |
30.3
|
8.3
|
AA
|
| Redwheel Funds - Redwheel Sustainable Emerging Markets Fund |
0.0
|
0.0
| |
| Redwheel Funds - Redwheel UK Climate Engagement Fund |
129.0
|
9.2
|
AAA
|
| Redwheel Funds - Redwheel UK Value Fund |
111.2
|
8.7
|
AAA
|
| Redwheel Funds SICAV - Redwheel Nissay Japan Focus Fund |
0.0
|
0.0
| |
| Redwheel Funds SICAV - Redwheel Responsible Convertibles Fund |
164.2
|
8.6
|
AA
|
| Redwheel Funds SICAV - Redwheel Latin America Equity Fund |
400.8
|
6.2
|
A
|
| Redwheel Global Emerging Equity Fund |
0.0
|
0.0
| |
| REFLEX OPPORTUNITES |
0.0
|
0.0
| |
| REGAN TOTAL RETURN INCOME FUND |
0.0
|
0.0
| |
| Regional Bank Fund |
6.5
|
4.7
|
BBB
|
| Regnan Credit Impact Trust |
0.0
|
0.0
| |
| Regnan Global Equity Impact Solutions |
40.5
|
8.1
|
AA
|
| Regnan Global Equity Impact Solutions Fund |
0.0
|
0.0
| |
| Regnan UK Umbrella Fund - Regnan Global Equity Impact Solutions |
45.4
|
8.2
|
AA
|
| Regnan UK Umbrella Fund - Regnan Sustainable Water and Waste Fund |
377.9
|
8.0
|
AA
|
| Regnan Umbrella Fund ICAV - Regnan Global Equity Impact Solutions |
47.2
|
8.2
|
AA
|
| Regnan Umbrella Fund ICAV - Regnan Sustainable Water and Waste Fund |
377.3
|
8.0
|
AA
|
| Reimann Investors Vermögensmandat - Reimann Investors Vermögensmandat I |
82.1
|
7.3
|
AA
|
| Reimann Investors Vermögensmandat - Reimann Investors Vermögensmandat II |
68.1
|
7.3
|
AA
|
| Reinhart Genesis PMV Fund |
0.0
|
0.0
| |
| Reinhart International PMV Fund |
0.0
|
0.0
| |
| Reinhart Mid Cap PMV Fund |
0.0
|
0.0
| |
| Relative Sentiment Tactical Allocation ETF |
0.0
|
0.0
| |
| REMELLAN GLOBAL ALLOCATION, SICAV, S.A. |
0.0
|
0.0
| |
| Renaissance Global Best Ideas |
0.0
|
0.0
| |
| Renaissance Global Equity Fund |
0.0
|
0.0
| |
| Renaissance Global Flexible Fund |
0.0
|
0.0
| |
| Renaissance Large Cap Growth Fund |
0.0
|
8.5
|
AA
|
| Rendement Selection 2030 |
0.0
|
0.0
| |
| RenditDeka |
0.0
|
6.9
|
A
|
| Renewable Energy Producers ETF |
420.1
|
7.5
|
AA
|
| Renta 4 - R4 Seleccion Moderada |
141.7
|
7.9
|
AA
|
| Renta 4 - R4 Seleccion Tolerante |
170.0
|
8.2
|
AA
|
| Renta 4 - Valor Relativo |
216.2
|
6.9
|
A
|
| RENTA 4 ACTIVOS GLOBALES FI |
115.5
|
7.8
|
AA
|
| RENTA 4 ALPHA GLOBAL, FI | Renta 4 |
0.0
|
0.0
| |
| RENTA 4 BOLSA ESPANA, FI |
0.0
|
7.8
|
AA
|
| RENTA 4 DELTA F.I. |
0.0
|
0.0
| |
| RENTA 4 EEUU ACCIONES FI |
0.0
|
0.0
| |
| RENTA 4 EUROPA ACCIONES, FI | Renta 4 |
96.2
|
9.6
|
AAA
|
| RENTA 4 FONCUENTA AHORRO, F.I. | Renta 4 |
246.9
|
6.6
|
A
|
| RENTA 4 FONDTESORO CORTO PLAZO F.I. | Renta 4 |
0.0
|
0.0
| |
| RENTA 4 GLOBAL ACCIONES, FI |
0.0
|
8.0
|
AA
|
| RENTA 4 GLOBAL DYNAMIC, FI |
0.0
|
0.0
| |
| RENTA 4 GLOBAL F.I. | Renta 4 |
0.0
|
0.0
| |
| RENTA 4 LATINOAMERICA |
0.0
|
5.5
|
BBB
|
| RENTA 4 MEGATENDENCIAS SALUD I | Renta 4 |
0.0
|
0.0
| |
| RENTA 4 MULTIFACTOR, F.I. |
137.0
|
8.8
|
AAA
|
| RENTA 4 MULTIGESTION 2 ATRIA VALOR | Renta 4 |
0.0
|
0.0
| |
| RENTA 4 MULTIGESTION QUALITY CAPITAL SEL | Renta 4 |
0.0
|
0.0
| |
| RENTA 4 NEXUS, FI |
39.8
|
7.8
|
AA
|
| RENTA 4 PEGASUS F.I. |
0.0
|
7.4
|
AA
|
| Renta 4 R4 Activa Andante |
0.0
|
0.0
| |
| RENTA 4 RENTA FIJA 6 MESES, FI | Renta 4 |
0.0
|
0.0
| |
| RENTA 4 RENTA FIJA EURO, FI |
0.0
|
0.0
| |
| RENTA 4 RENTA FIJA MIXTO F.I. | Renta 4 |
143.5
|
7.5
|
AA
|
| RENTA 4 RENTA FIJA, FI |
0.0
|
0.0
| |
| RENTA 4 RENTABILIDAD FEBRERO 2026 FI | Renta 4 |
0.0
|
0.0
| |
| RENTA 4 RENTABILIDAD JUNIO 2025 FI | Renta 4 |
0.0
|
0.0
| |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025 FI | Renta 4 |
0.0
|
0.0
| |
| Renta 4 SICAV Europa Acciones |
96.6
|
9.5
|
AAA
|
| Renta 4 SICAV NEXUS |
0.0
|
0.0
| |
| RENTA 4 SICAV-Atria Global Opportunities |
76.5
|
6.9
|
A
|
| RENTA 4 SMALL CAPS EURO |
0.0
|
8.7
|
AAA
|
| RENTA 4 UNIVERSAL, FI | Renta 4 |
134.2
|
8.6
|
AAA
|
