| Aspiration Redwood Fund |
0.0
|
8.8
|
AAA
|
| Aspiriant Defensive Allocation Fund |
0.0
|
0.0
| |
| Aspiriant Risk-Managed Equity Allocation Fund |
0.0
|
0.0
| |
| Aspiriant Risk-Managed Municipal Bond Fund |
0.0
|
0.0
| |
| Aspiriant Risk-Managed Taxable Bond Fund |
0.0
|
0.0
| |
| Assella Global Value |
74.2
|
8.2
|
AA
|
| Assella Value Invest |
0.0
|
0.0
| |
| Assenagon I - Assenagon I Multi Asset Conservative |
0.0
|
0.0
| |
| Asset Allocation Fund |
0.0
|
0.0
| |
| ASSETS Special Opportunities UI |
204.7
|
6.9
|
A
|
| ASTANES INVERSIONES |
0.0
|
0.0
| |
| Asteria Funds - 2028 IG Corporate Bond |
0.0
|
0.0
| |
| ASTERIA FUNDS - Asteria Funds - People Impact Global Equities |
16.5
|
8.0
|
AA
|
| Asteria Funds - Planet Impact Global Equities |
111.2
|
9.0
|
AAA
|
| Asteria Funds – Climate Bonds |
0.0
|
7.2
|
AA
|
| Astor Dynamic Allocation Fund |
0.0
|
0.0
| |
| Astor Macro Alternative Fund |
0.0
|
0.0
| |
| Astor Sector Allocation Fund |
0.0
|
0.0
| |
| Astoria US Equal Weight Quality Kings ETF |
0.0
|
0.0
| |
| ASTURIANA DE VALORES |
56.8
|
7.0
|
A
|
| ASVK Substanz & Wachstum |
344.0
|
7.0
|
A
|
| ASYMmetric Smart Alpha |
0.0
|
7.5
|
AA
|
| ASYMmetric Smart Income |
0.0
|
0.0
| |
| ASYMmetric Smart S&P 500 ETF |
106.2
|
8.3
|
AA
|
| ATAC Credit Rotation ETF |
0.0
|
0.0
| |
| ATAC Rotation Fund |
0.0
|
0.0
| |
| ATAC US Rotation ETF |
0.0
|
0.0
| |
| Athena Behavioral Tactical Fund |
0.0
|
0.0
| |
| Athena Enhanced US Equity |
0.0
|
0.0
| |
| ATHENA UI |
0.0
|
7.5
|
AA
|
| ATL Capital Best Managers Renta Variable |
0.0
|
7.2
|
AA
|
| ATL CAPITAL CARTERA DINAMICA L |
0.0
|
7.2
|
AA
|
| ATL CAPITAL CARTERA PATRIMONIO L |
80.0
|
6.7
|
A
|
| ATL CAPITAL CARTERA RENTA VARIAB A |
0.0
|
0.0
| |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI |
136.9
|
7.6
|
AA
|
| ATL CAPITAL CARTERA TACTICA A |
0.0
|
0.0
| |
| ATL CAPITAL CARTERA TACTICA, FI |
92.9
|
7.0
|
A
|
| ATL CAPITAL CORTO PLAZO, FI |
0.0
|
0.0
| |
| ATL CAPITAL RENTA FIJA 2027 L |
0.0
|
0.0
| |
| ATL CAPITAL RENTA FIJA L |
0.0
|
0.0
| |
| ATL CAPITAL RENTA FIJA, FI |
88.3
|
6.1
|
A
|
| Atlant Future |
0.0
|
0.0
| |
| Atlant Green Tech Metals |
0.0
|
0.0
| |
| Atlant Hograntefond |
0.0
|
0.0
| |
| Atlant Protect |
0.0
|
0.0
| |
| Atlanta Capital Focused Growth Fund |
70.1
|
9.3
|
AAA
|
| Atlanta Capital Select Equity Fund |
46.0
|
7.2
|
AA
|
| Atlanta Capital SMID-Cap Fund |
25.2
|
7.9
|
AA
|
| Atlantic House Balanced Return Fund |
0.0
|
0.0
| |
| Atlantic House Defined Returns |
0.0
|
0.0
| |
| Atlas Evimeria |
0.0
|
0.0
| |
| ATLAS Global Infrastructure UCITS ICAV - ATLAS Global Infrastructure Fund |
0.0
|
0.0
| |
| Atlas Global Macro KL |
0.0
|
0.0
| |
| ATLAS Infrastructure Australian Feeder Hedged |
0.0
|
0.0
| |
| ATLAS Infrastructure Global Fund |
0.0
|
8.6
|
AAA
|
| ATLAS VALORES |
232.4
|
6.7
|
A
|
| ATMOS GLOBAL FI | Renta 4 |
0.0
|
0.0
| |
| ATOMO - BE FLEXIBLE |
85.2
|
7.2
|
AA
|
| ATOMO - BE RESOLUTE |
190.2
|
7.0
|
A
|
| ATOMO - GLOBAL FLEXIBLE |
26.0
|
5.7
|
BBB
|
| ATOMO - GLOBAL RETURN |
0.0
|
0.0
| |
| ATOMO - GLOBAL YIELD |
0.0
|
5.3
|
BBB
|
| ATOMO - MADE IN ITALY FUND |
0.0
|
0.0
| |
| ATOMO - MIXED |
52.5
|
6.2
|
A
|
| ATOMO - PLAB FLEX ABSOLUTE FUND |
61.8
|
6.4
|
A
|
| Atomo Carpinus |
0.0
|
0.0
| |
| ATOUT HORIZON |
0.0
|
0.0
| |
| Atout Opportunité |
0.0
|
0.0
| |
| Atout Prem's Actions |
0.0
|
0.0
| |
| Atrium Portfolio Sicav Octant |
0.0
|
0.0
| |
| Atrium Portfolio Sicav Quadrant |
0.0
|
0.0
| |
| Atrium Portfolio Sicav Sextant |
0.0
|
0.0
| |
| ATTITUDE OPPORTUNITIES |
0.0
|
0.0
| |
| ATTITUDE SHERPA |
499.6
|
7.4
|
AA
|
| ATTITUDE SMALL CAPS |
0.0
|
0.0
| |
| AuAg Essential Metals Andel |
0.0
|
7.7
|
AA
|
| AuAg Gold Mining |
0.0
|
0.0
| |
| AuAg Precious Green |
0.0
|
0.0
| |
| AuAg Silver Bullet |
0.0
|
6.8
|
A
|
| Aubrey Capital Management Access Fund - Global EM Opportunities Fund |
89.8
|
6.5
|
A
|
| Auctare PMS Fund |
0.0
|
0.0
| |
| Auer Growth Fund |
0.0
|
0.0
| |
| Augmented Reality Fund Andelsklass A |
0.0
|
7.4
|
AA
|
| AURETAS strategy - balanced (LUX) |
53.4
|
7.2
|
AA
|
| AURETAS strategy - defensive (LUX) |
31.3
|
6.6
|
A
|
| AURETAS strategy - dynamic (LUX) |
80.9
|
8.1
|
AA
|
| AURETAS strategy balanced (D) |
53.6
|
7.3
|
AA
|
| AURETAS strategy defensive (D) |
31.2
|
6.6
|
A
|
| AURETAS strategy growth (D) |
75.3
|
7.8
|
AA
|
| Auréus Investments - Bonds Conservative |
0.0
|
0.0
| |
| Auréus Investments - Equities Blue Chips |
0.0
|
0.0
| |
| Auréus Investments - Market Factor |
0.0
|
0.0
| |
| Aurinko |
0.0
|
0.0
| |
| Aurum Renta Variable, F.I. |
97.9
|
8.5
|
AA
|
| Australia/New Zealand Fund |
0.0
|
7.8
|
AA
|
| Australian Dollar Cash Fund |
0.0
|
0.0
| |
| Australian Eagle Trust |
0.0
|
0.0
| |
| Authorised Unit Trusts (Retail) - BlackRock European Absolute Alpha Fund |
0.0
|
0.0
| |
| Autonomous & Electric Vehicles ETF |
94.9
|
7.2
|
AA
|
| Autonomous & Electric Vehicles ETF |
83.2
|
7.1
|
A
|
