| SABADELL ECONOMIA VERDE |
0.0
|
8.6
|
AA
|
| SABADELL EMERGENTE MIXTO FLEXIBLE |
0.0
|
5.5
|
BBB
|
| Sabadell Emergente Mixto Flexible FI |
0.0
|
0.0
| |
| SABADELL EQUILIBRADO |
0.0
|
7.1
|
AA
|
| SABADELL ESPANA BOLSA FUTURO |
0.0
|
7.3
|
AA
|
| SABADELL ESTADOS UNIDOS BOLSA |
96.7
|
7.1
|
AA
|
| SABADELL EURO YIELD |
0.0
|
7.0
|
A
|
| SABADELL EUROACCION |
0.0
|
8.4
|
AA
|
| SABADELL EUROPA BOLSA ESG |
0.0
|
8.8
|
AAA
|
| Sabadell Evolucion 06 2029 FI |
0.0
|
0.0
| |
| SABADELL FONDTESORO LARGO PLAZO |
0.8
|
5.4
|
BBB
|
| SABADELL GARANTIA EXTRA 15 |
0.0
|
0.0
| |
| SABADELL GARANTIA EXTRA 17 |
0.0
|
0.0
| |
| SABADELL GARANTIA EXTRA 27 |
0.0
|
0.0
| |
| SABADELL GARANTIA EXTRA 28 |
0.0
|
0.0
| |
| SABADELL GARANTIA EXTRA 29 |
0.0
|
0.0
| |
| SABADELL GARANTIA EXTRA 30 |
0.0
|
0.0
| |
| SABADELL GARANTIA FIJA 17 |
0.0
|
0.0
| |
| SABADELL GARANTIA FIJA 18 |
0.0
|
0.0
| |
| SABADELL GARANTIA FIJA 20 |
0.0
|
0.0
| |
| SABADELL GARANTIA FIJA 21 |
0.0
|
0.0
| |
| SABADELL GOBIERNOS CORTO PLAZO FI |
0.0
|
0.0
| |
| SABADELL HORIZONTE 02 2026 |
0.0
|
0.0
| |
| SABADELL HORIZONTE 06 2025 |
0.0
|
0.0
| |
| SABADELL HORIZONTE 10 2025 |
0.0
|
0.0
| |
| SABADELL HORIZONTE 11 2026 |
0.0
|
0.0
| |
| SABADELL HORIZONTE 2026 |
0.0
|
7.1
|
AA
|
| SABADELL INTERES EURO |
0.0
|
7.0
|
A
|
| SABADELL INVERSION ETICA Y SOLIDARIA |
0.0
|
7.1
|
A
|
| SABADELL PLANIFICACION |
0.0
|
7.0
|
A
|
| SABADELL PRUDENTE |
0.0
|
7.0
|
A
|
| SABADELL RENDIMIENTO |
84.0
|
6.9
|
A
|
| SABADELL SELECCION ALTERNATIVA |
0.0
|
0.0
| |
| SABADELL SELECCION EPSILON FI |
0.0
|
0.0
| |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES |
0.0
|
0.0
| |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2 |
66.6
|
7.4
|
AA
|
| SABADELL URQUIJO PATRIMONIO PRIVADO 5 |
75.4
|
7.4
|
AA
|
| SAENTIS Global Invest |
300.5
|
7.8
|
AA
|
| SAFE CAPITAL SICAV - SAFE ACTIVE INCOME |
0.0
|
0.0
| |
| SAFE CAPITAL SICAV - SAFE DYNAMIC ALLOCATION |
0.0
|
0.0
| |
| Safe Play |
0.0
|
0.0
| |
| Saga Select - USD Investment Grade Bond |
0.0
|
0.0
| |
| Saga Select Asset Allocation |
0.0
|
0.0
| |
| Saga Select Tactical European Equity |
0.0
|
0.0
| |
| SALINAS DE INVERSIONES |
0.0
|
0.0
| |
| Salm - Nachhaltige Aktienstrategie |
53.4
|
9.5
|
AAA
|
| Salm - Salm Balanced Convertible |
0.0
|
0.0
| |
| Salm - Salm Sustainability Convertible |
0.0
|
9.6
|
AAA
|
| Salm - SARA Global Convertibles |
0.0
|
0.0
| |
| Salm - SARA Global Convertibles Salm |
0.0
|
0.0
| |
| Salm Convertible Plus |
0.0
|
0.0
| |
| SALMON MUNDI CAPITAL |
460.5
|
6.5
|
A
|
| Saltus Private Equity PCC |
0.0
|
0.0
| |
| SALUTARIS MULTIWERT - SUPERFUND |
0.0
|
0.0
| |
| SALytic Active Equity |
107.7
|
8.7
|
AAA
|
| SALytic Bond Opportunities |
233.6
|
7.7
|
AA
|
| SALytic Strategy |
102.6
|
7.7
|
AA
|
| SALytic Wohnimmobilien Europa Plus |
0.0
|
0.0
| |
| SAM - Strategic Solution |
93.5
|
8.1
|
AA
|
| SAM Aktiv Ränta |
0.0
|
0.0
| |
| SAN GUILLERMO Y SANTA OROSIA |
0.0
|
0.0
| |
| Sandalwood Growth Fund |
0.0
|
0.0
| |
| Sands Capital Funds plc - Sands Capital Global Leaders Fund |
20.2
|
8.1
|
AA
|
| Sands Capital Funds plc - Sands Capital Global Shariah |
22.3
|
7.3
|
AA
|
| Sands Capital Funds plc - Sands Capital Technology Innovators |
18.4
|
7.7
|
AA
|
| Sands Capital Funds plc - Sands Capital Global Growth Fund |
12.0
|
7.1
|
AA
|
| Sands Capital Funds plc - Sands Capital US Select Growth Fund |
11.3
|
6.7
|
A
|
| Sands Capital Funds plc - Sands Capital Emerging Markets Growth Fund |
53.0
|
5.3
|
BBB
|
| Sands Capital Funds plc - Sands Capital Emerging Markets Ex China |
0.0
|
0.0
| |
| Sands Capital Global Growth Fund |
0.0
|
0.0
| |
| SANFOR RV |
0.0
|
0.0
| |
| Sanford C. Bernstein Fund Inc. Emerging Markets Portfolio |
0.0
|
5.8
|
A
|
| Sanford C. Bernstein Fund Overlay A Portfolio |
0.0
|
0.0
| |
| Sanford C. Bernstein Fund Overlay B Portfolio |
0.0
|
0.0
| |
| Sanford C. Bernstein Fund Tax-Aware Overlay N Portfolio |
0.0
|
0.0
| |
| Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio |
0.0
|
0.0
| |
| Sanford C. Bernstein Fund Tax-Aware Overlay C Portfolio |
0.0
|
0.0
| |
| Sanford C. Bernstein Fund, Inc. Tax-Aware Overlay A Portfolio |
0.0
|
0.0
| |
| Sanlam Universal Funds plc - Global Bond Fund |
27.2
|
6.3
|
A
|
| Sanlam Universal Funds plc - Sanlam Global High Quality Fund |
35.5
|
8.1
|
AA
|
| Sanlam Universal Funds plc - Sanlam Ninety One Multi Strategy Fund |
116.5
|
7.6
|
AA
|
| Sanlam Universal Funds plc - Sanlam Sustainable Global Dividend Fund |
46.7
|
8.3
|
AA
|
| Sanlam Universal Funds plc - SIIP India Opportunities Fund |
208.1
|
4.7
|
BBB
|
| Sanlam Universal Funds plc - Sanlam Global Property Fund |
64.2
|
7.9
|
AA
|
| Sanlam Universal Funds plc - Sanlam World Equity Fund |
23.5
|
7.9
|
AA
|
| Sanlam Universal Funds plc - Sanlam Ninety One Real Assets Fund |
0.0
|
0.0
| |
| Sanlam Universal Funds plc - Sanlam Active UK Fund |
119.6
|
8.3
|
AA
|
| Sanlam Universal Funds plc - Sanlam US Dollar Enhanced Yield Fund |
382.9
|
7.1
|
AA
|
| SANOVE BURGOS INVERSIONES |
0.0
|
0.0
| |
| SANT BERNAT DE INVERSIONES |
0.0
|
0.0
| |
| SANTA LUCIA DE VIANA |
0.0
|
0.0
| |
| Santalucia Espabolsa, F.I. |
128.6
|
6.7
|
A
|
| Santalucia Eurobolsa, F.I. |
129.5
|
7.8
|
AA
|
| Santalucia Fonvalor Euro, F.I. |
116.7
|
7.8
|
AA
|
| Santalucia Grandes Companias Zona Euro, F.I. |
0.0
|
8.8
|
AAA
|
| Santalucia Iberico Acciones, F.I. |
142.5
|
6.6
|
A
|
| Santalucia Quality Acciones, F.I. |
132.0
|
8.1
|
AA
|
| Santalucia Renta Fija 2024, F.I. |
0.0
|
0.0
| |
| Santalucia Renta Fija 2026, F.I. |
0.0
|
0.0
| |
| Santalucia Renta Fija Corto Plazo Euro, F.I. |
0.0
|
0.0
| |
