| RURAL 5 GARANTIA RENTA FIJA |
0.0
|
0.0
| |
| RURAL 2024 GARANTIA EUROPA |
0.0
|
0.0
| |
| RURAL 2025 GARANTIA BOLSA |
0.0
|
0.0
| |
| RURAL 2025 GARANTIA RENTA FIJA |
0.0
|
0.0
| |
| RURAL 2027 GARANTIA |
0.0
|
0.0
| |
| RURAL 2027 GARANTIA BOLSA |
0.0
|
0.0
| |
| Rural 2028 Garantia |
0.0
|
0.0
| |
| RURAL AHORRO PLUS |
0.0
|
0.0
| |
| Rural America Growth & Income Fund |
0.0
|
7.3
|
AA
|
| RURAL BOLSA 2027 GARANTIA |
0.0
|
0.0
| |
| RURAL BOLSA GARANTIA 2024 |
0.0
|
0.0
| |
| RURAL BONOS 2 ANOS |
0.0
|
0.0
| |
| RURAL BONOS CORPORATIVOS, FI |
0.0
|
8.0
|
AA
|
| RURAL BONOS HIGH YIELD |
0.0
|
6.6
|
A
|
| RURAL DEUDA SOBERANA EURO, FI |
0.0
|
0.0
| |
| RURAL EMERGENTES RENTA VARIABLE |
153.4
|
6.2
|
A
|
| RURAL EURO RENTA VARIABLE |
112.5
|
8.1
|
AA
|
| RURAL EUROPA 24 GARANTIA |
0.0
|
0.0
| |
| RURAL EUROPA 2025 GARANTIA |
0.0
|
0.0
| |
| RURAL FUTURO ISR |
0.0
|
7.9
|
AA
|
| RURAL GARANTIA 2026 |
0.0
|
0.0
| |
| RURAL GARANTIA BOLSA 2025 |
0.0
|
0.0
| |
| RURAL GARANTIA BOLSA ABRIL 2026 |
0.0
|
0.0
| |
| RURAL GARANTIA NOVIEMBRE 2024 |
0.0
|
0.0
| |
| RURAL GARANTIA OCTUBRE 2025 |
0.0
|
0.0
| |
| RURAL GARANTIZADO BOLSA EUROPEA |
0.0
|
0.0
| |
| RURAL HORIZONTE 2028 GARANTIZADO |
0.0
|
0.0
| |
| RURAL HORIZONTE GARANTIZADO |
0.0
|
0.0
| |
| RURAL I RENTABILIDAD GARANTIZADA |
0.0
|
0.0
| |
| Rural II Rentabilidad Garantizada FI |
0.0
|
0.0
| |
| Rural III Rentabilidad Garantizada FI |
0.0
|
0.0
| |
| RURAL IMPACTO GLOBAL |
0.0
|
0.0
| |
| Rural IV Rentabilidad Garantizada, FI |
0.0
|
0.0
| |
| RURAL MIXTO 15 |
30.6
|
6.1
|
A
|
| RURAL MIXTO 20 |
0.0
|
0.0
| |
| RURAL MIXTO 25 |
52.1
|
6.2
|
A
|
| RURAL MIXTO 75 |
97.3
|
6.8
|
A
|
| RURAL MIXTO INTERNACIONAL 15, FI |
32.7
|
6.0
|
A
|
| RURAL MIXTO INTERNACIONAL 25 |
41.3
|
6.2
|
A
|
| RURAL MIXTO INTERNACIONAL 30/50 |
70.2
|
6.3
|
A
|
| RURAL MULTIFONDO 75 |
79.0
|
7.7
|
AA
|
| RURAL PERFIL AUDAZ |
0.0
|
7.9
|
AA
|
| RURAL PERFIL CONSERVADOR |
0.0
|
6.9
|
A
|
| RURAL PERFIL DECIDIDO |
83.7
|
7.5
|
AA
|
| RURAL PERFIL MODERADO |
0.0
|
7.2
|
AA
|
| RURAL PLAN INVERSION |
65.0
|
6.5
|
A
|
| RURAL RENDIMIENTO GARANTIZADO |
0.0
|
0.0
| |
| RURAL RENDIMIENTO GARANTIZADO 2024 |
0.0
|
0.0
| |
| RURAL RENDIMIENTO GARANTIZADO 2025 |
0.0
|
0.0
| |
| RURAL RENDIMIENTO SOSTENIBLE, FI |
0.0
|
7.0
|
A
|
| RURAL RENTA FIJA 1 |
0.0
|
6.5
|
A
|
| RURAL RENTA FIJA 3 |
19.7
|
5.4
|
BBB
|
| RURAL RENTA FIJA 5 |
11.2
|
5.4
|
BBB
|
| RURAL RENTA FIJA INTERNACIONAL |
0.3
|
6.0
|
A
|
| RURAL RENTA VARIABLE ESPANA |
0.0
|
7.5
|
AA
|
| RURAL RENTA VARIABLE INTERNACIONAL |
0.0
|
7.4
|
AA
|
| Rural Rentabilidad Objetivo I, FI |
0.0
|
0.0
| |
| Rural Rentabilidad Objetivo II, FI |
0.0
|
0.0
| |
| RURAL SELECCION CONSERVADORA |
0.0
|
7.1
|
A
|
| RURAL SELECCION DECIDIDA |
139.7
|
8.5
|
AA
|
| RURAL SELECCION EQUILIBRADA |
115.7
|
8.0
|
AA
|
| RURAL SOSTENIBLE CONSERVADOR |
0.0
|
7.2
|
AA
|
| RURAL SOSTENIBLE DECIDIDO, FI |
0.0
|
8.0
|
AA
|
| RURAL SOSTENIBLE MODERADO, FI |
0.0
|
7.5
|
AA
|
| RURAL TECNOLOGICO RENTA VARIABLE |
19.2
|
7.3
|
AA
|
| Rural V Guaranteed Profitability |
0.0
|
0.0
| |
| Rural VI Rentabilidad Garantizada FI |
0.0
|
0.0
| |
| RUSINA INVERSIONES |
0.0
|
0.0
| |
| Russell 1000 ETF |
0.0
|
0.0
| |
| Russell 1000 Growth Index Fund |
0.0
|
0.0
| |
| Russell 1000 Index Fund |
0.0
|
0.0
| |
| Russell 1000 Value Index Fund |
0.0
|
0.0
| |
| Russell 2000 Covered Call & Growth ETF |
0.0
|
0.0
| |
| Russell 2000 Covered Call ETF |
150.2
|
5.5
|
BBB
|
| Russell 2000 Dividend Growers ETF |
220.4
|
6.1
|
A
|
| Russell 2000 ETF |
0.0
|
0.0
| |
| Russell 2000 Growth Index Fund |
0.0
|
0.0
| |
| Russell 2000 Growth Index Fund |
99.9
|
5.9
|
A
|
| Russell 2000 Index Fund |
141.4
|
5.7
|
A
|
| Russell 2000 Index Fund |
0.0
|
0.0
| |
| Russell 2000 Value ETF |
189.5
|
5.5
|
BBB
|
| Russell 2000 Value ETF |
0.0
|
0.0
| |
| Russell 2000® |
0.0
|
0.0
| |
| Russell 2000® 1.5x Strategy |
0.0
|
0.0
| |
| Russell 2000® 2x Strategy |
0.0
|
0.0
| |
| Russell 3000 ETF |
0.0
|
0.0
| |
| Russell 3000 Index Fund |
0.0
|
0.0
| |
| Russell CCF The Old Mutual Opportunities Global Equity |
0.0
|
0.0
| |
| Russell CCF The Old Mutual Multi-Style Global Equity |
0.0
|
0.0
| |
| Russell Emerging Markets Fund |
0.0
|
0.0
| |
| Russell Equity Income Fund |
0.0
|
0.0
| |
| Russell Global Equity Fund |
0.0
|
0.0
| |
| Russell Global Infrastructure Fund |
0.0
|
0.0
| |
| Russell Global Low Carbon Equity |
0.0
|
0.0
| |
| Russell High Dividend Australian Shares ETF |
0.0
|
0.0
| |
| Russell IC China Equity |
0.0
|
0.0
| |
| Russell IC III Euro Liquidity |
0.0
|
0.0
| |
| Russell IC III Sterling Liquidity |
0.0
|
0.0
| |
| Russell IC Old Mutual African Frontiers |
0.0
|
0.0
| |
| Russell IC Old Mutual FTSE RAFI All World Index |
0.0
|
0.0
| |
