| Treligga plc - Ardevora Global Equity Fund |
191.5
|
7.1
|
AA
|
| TreeTop SICAV - TreeTop Multi Strategies Balanced |
97.2
|
7.9
|
AA
|
| TreeTop SICAV - TreeTop Multi Strategies Dynamic |
125.0
|
8.8
|
AAA
|
| TreeTop Global SICAV - TreeTop Sequoia Equity |
269.6
|
9.1
|
AAA
|
| TreeTop Global SICAV - TreeTop Global Conservative |
0.0
|
7.3
|
AA
|
| TreeTop Global SICAV - TreeTop Global Balanced |
140.7
|
7.8
|
AA
|
| TreeTop Global SICAV - TreeTop Global Conviction |
32.7
|
7.6
|
AA
|
| TreeTop Global SICAV - TreeTop Global Dynamic |
167.3
|
8.5
|
AA
|
| TreeTop Global SICAV - Aubrey European Conviction |
30.0
|
8.8
|
AAA
|
| TreeTop Equity Global Leaders RDT-DBI |
31.6
|
7.6
|
AA
|
| TreeTop Convertible SICAV - Convertible International |
257.1
|
7.0
|
A
|
| TREA VALOR EUROPA |
135.4
|
8.0
|
AA
|
| TREA RENTA FIJA AHORRO |
0.0
|
7.0
|
A
|
| TREA RENTA FIJA |
81.6
|
6.7
|
A
|
| TREA GLOBAL FLEXIBLE 0-100 |
71.6
|
7.2
|
AA
|
| TREA GLOBAL FLEXIBLE 0-35 |
122.2
|
7.2
|
AA
|
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI |
0.0
|
0.0
| |
| TREA CAJAMAR RV EUROPA SOSTENIBLE FI |
71.7
|
8.7
|
AAA
|
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI |
107.0
|
7.9
|
AA
|
| TREA CAJAMAR RENTA VARIABLE ESPAÑA, FI |
0.0
|
0.0
| |
| TREA CAJAMAR RENTA FIJA FI |
119.5
|
5.9
|
A
|
| TREA CAJAMAR PATRIMONIO FI |
0.0
|
0.0
| |
| TREA CAJAMAR HORIZONTE 2027, FI |
0.0
|
0.0
| |
| TREA CAJAMAR HORIZONTE 2025, FI |
0.0
|
0.0
| |
| TREA CAJAMAR GARANTIZADO 2026, FI |
0.0
|
0.0
| |
| TREA CAJAMAR GARANTIZADO 2025, FI |
0.0
|
0.0
| |
| TREA CAJAMAR FLEXIBLE FI |
0.0
|
0.0
| |
| TREA CAJAMAR CRECIMIENTO FI |
47.1
|
6.2
|
A
|
| TREA CAJAMAR CORTO PLAZO FI |
0.0
|
0.0
| |
| TREA CAJAMAR AHORRO FI |
0.0
|
0.0
| |
| TREA BOLSA SELECCION |
122.0
|
7.9
|
AA
|
| Trea Balanced FI |
0.0
|
0.0
| |
| Transportation |
0.0
|
8.5
|
AA
|
| Transform Climate ETF |
0.0
|
9.8
|
AAA
|
| Transamerica US Growth |
0.0
|
0.0
| |
| Transamerica Unconstrained Bond |
0.0
|
0.0
| |
| Transamerica Sustainable Equity Income |
0.0
|
0.0
| |
| Transamerica Sustainable Bond |
0.0
|
0.0
| |
| Transamerica Small/Mid Cap Value |
0.0
|
0.0
| |
| Transamerica Small Cap Value |
0.0
|
0.0
| |
| Transamerica Small Cap Growth |
0.0
|
0.0
| |
| Transamerica Short-Term Bond |
0.0
|
0.0
| |
| Transamerica Multi-Managed Balanced |
0.0
|
0.0
| |
| Transamerica Multi-Asset Income |
0.0
|
0.0
| |
| Transamerica Mid Cap Value Opportunities |
0.0
|
0.0
| |
| Transamerica Mid Cap Growth |
0.0
|
0.0
| |
| Transamerica Large Value Opportunities |
0.0
|
0.0
| |
| Transamerica Large Growth |
0.0
|
0.0
| |
| Transamerica Large Core ESG |
0.0
|
0.0
| |
| Transamerica Large Cap Value |
0.0
|
0.0
| |
| Transamerica International Stock |
0.0
|
0.0
| |
| Transamerica International Focus |
0.0
|
0.0
| |
| Transamerica International Equity |
0.0
|
0.0
| |
| Transamerica International Small Cap Value |
0.0
|
0.0
| |
| Transamerica Intermediate Muni |
0.0
|
0.0
| |
| Transamerica Inflation Protected Securities |
0.0
|
0.0
| |
| Transamerica Inflation Opportunities |
0.0
|
0.0
| |
| Transamerica High Yield Muni |
0.0
|
0.0
| |
| Transamerica High Yield ESG |
0.0
|
0.0
| |
| Transamerica High Yield Bond |
0.0
|
0.0
| |
| Transamerica Floating Rate |
0.0
|
0.0
| |
| Transamerica Energy Infrastructure |
0.0
|
0.0
| |
| Transamerica Emerging Markets Debt |
0.0
|
0.0
| |
| Transamerica Emerging Markets Opportunities |
0.0
|
0.0
| |
| Transamerica ClearTrack® 2060 |
0.0
|
0.0
| |
| Transamerica ClearTrack® 2055 |
0.0
|
0.0
| |
| Transamerica ClearTrack® 2050 |
0.0
|
0.0
| |
| Transamerica ClearTrack® 2045 |
0.0
|
0.0
| |
| Transamerica ClearTrack® 2040 |
0.0
|
0.0
| |
| Transamerica ClearTrack® 2035 |
0.0
|
0.0
| |
| Transamerica ClearTrack® 2030 |
0.0
|
0.0
| |
| Transamerica ClearTrack® 2025 |
0.0
|
0.0
| |
| Transamerica ClearTrack® 2020 |
0.0
|
0.0
| |
| Transamerica ClearTrack® 2015 |
0.0
|
0.0
| |
| Transamerica ClearTrack® Retirement Income |
0.0
|
0.0
| |
| Transamerica Capital Growth |
0.0
|
0.0
| |
| Transamerica Bond |
0.0
|
0.0
| |
| Transamerica Balanced II |
0.0
|
0.0
| |
| Transamerica Asset Allocation Intermediate Horizon |
0.0
|
0.0
| |
| Transamerica Asset Allocation Short Horizon |
0.0
|
0.0
| |
| Transamerica Asset Allocation Long Horizon |
0.0
|
0.0
| |
| Transamerica Asset Allocation - Moderate Portfolio |
0.0
|
0.0
| |
| Transamerica Asset Allocation - Moderate Growth Portfolio |
0.0
|
0.0
| |
| Transamerica Asset Allocation - Growth Portfolio |
0.0
|
0.0
| |
| Transamerica Asset Allocation - Conservative Portfolio |
0.0
|
0.0
| |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ |
440.8
|
7.6
|
AA
|
| TraditionsFonds 1872 |
42.6
|
6.9
|
A
|
| TradeCom SuccessTrader |
0.0
|
0.0
| |
| TradeCom FondsTrader |
74.0
|
8.2
|
AA
|
| TradeCom FlexTrader |
31.7
|
7.6
|
AA
|
| TR3INVER INVERSIONES |
0.0
|
0.0
| |
| TPT Target Date Fund 2077-2079 Pn |
0.0
|
0.0
| |
| TPT Target Date Fund 2074-2076 Pn |
0.0
|
0.0
| |
| TPEN CORPORATE BOND FUND |
0.0
|
7.9
|
AA
|
| Towpath Technology Fund |
0.0
|
0.0
| |
| Towpath Focus Fund |
0.0
|
0.0
| |
| Towle Deep Value Fund |
0.0
|
6.6
|
A
|
| Touchstone Value Fund |
221.5
|
8.0
|
AA
|
| Touchstone US Large Cap Focused ETF |
53.3
|
6.4
|
A
|
| Touchstone Ultra Short Income ETF |
0.0
|
0.0
| |
