| BBVA RENDIMIENTO ESPANA POSITIVO, FI (Absorbido) |
0.1
|
5.3
|
BBB
|
| BBVA RENDIMIENTO ESPANA, FI |
6.6
|
5.2
|
BBB
|
| BBVA RENDIMIENTO EUROPA POSITIVO II, FI (Absorbido) |
0.3
|
5.6
|
BBB
|
| BBVA RENDIMIENTO EUROPA POSITIVO |
0.0
|
0.0
| |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI |
0.0
|
0.0
| |
| BBVA RETORNO ABSOLUTO, FI |
0.0
|
0.0
| |
| BBVA USA DESARROLLO CUBIERTO ISR, FI |
0.0
|
0.0
| |
| BBVA USA DESARROLLO ISR, FI A |
49.8
|
8.5
|
AA
|
| BCC INVESTMENT PARTNERS SICAV - GAM PAC EVOLUTION |
79.3
|
6.5
|
A
|
| BCC INVESTMENT PARTNERS SICAV - BLACKROCK TIME 2026 |
22.4
|
6.8
|
A
|
| BCC INVESTMENT PARTNERS SICAV - TEMPLETON CRESCITA DINAMICA |
126.5
|
6.4
|
A
|
| BCC INVESTMENT PARTNERS SICAV - RFN SMART ALLOCATION |
0.0
|
0.0
| |
| BCC INVESTMENT PARTNERS SICAV - BlackRock Multi-Asset Income Allocation |
58.3
|
7.1
|
AA
|
| BCC Investment Partners SICAV - J.P. MORGAN Active Asset Allocation |
101.0
|
9.0
|
AAA
|
| BCC INVESTMENT PARTNERS SICAV - RFN DINAMICO ALLOCATION |
0.0
|
0.0
| |
| BCC INVESTMENT PARTNERS SICAV - J.P. MORGAN BILANCIATO TARGET 2030 |
0.0
|
0.0
| |
| BCC Investment Partners SICAV - Candriam Bilanciato |
0.0
|
0.0
| |
| BCC INVESTMENT PARTNERS SICAV - PICTET THEMATIC BALANCED |
70.3
|
6.4
|
A
|
| BCC INVESTMENT PARTNERS SICAV - PICTET EMERGING CORPORATE OPPORTUNITIES CEDOLA 2 |
0.0
|
0.0
| |
| BCC INVESTMENT PARTNERS SICAV - VONTOBEL CEDOLA 2024 |
164.2
|
6.8
|
A
|
| BCC INVESTMENT PARTNERS SICAV - RFN DINAMICO CEDOLA 2024 |
252.2
|
6.6
|
A
|
| BCC INVESTMENT PARTNERS SICAV - INVESCO CEDOLA EMERGENTE 2024 |
0.0
|
3.1
|
BB
|
| BCC INVESTMENT PARTNERS SICAV - SCHRODER CEDOLA PAESI EMERGENTI 2024 |
0.0
|
2.9
|
BB
|
| BCC INVESTMENT PARTNERS SICAV - VONTOBEL NEXT GEN |
98.5
|
7.0
|
A
|
| BCC INVESTMENT PARTNERS SICAV - FIDELITY GLOBAL MULTI-ASSET THEMATIC 50 |
139.9
|
4.6
|
BBB
|
| BCC INVESTMENT PARTNERS SICAV - MS GLOBAL BOND OPPORTUNITIES |
129.8
|
6.9
|
A
|
| BCC INVESTMENT PARTNERS SICAV - FRANKLIN TEMPLETON DYNAMIC OPPORTUNITY |
75.8
|
7.3
|
AA
|
| BCC INVESTMENT PARTNERS SICAV - UBS Strategia Rendimento |
0.0
|
0.0
| |
| BCC INVESTMENT PARTNERS SICAV - GAM PAC REVOLUTION |
79.7
|
7.6
|
AA
|
| BCC INVESTMENT PARTNERS SICAV - PICTET CREDIT SELECTION IDEAS |
575.0
|
5.1
|
BBB
|
| BCF / FKB (CH) FUNDS - Active Yield (CHF) |
0.0
|
0.0
| |
| BCF / FKB (CH) FUNDS - Active Balanced (CHF) |
0.0
|
7.6
|
AA
|
| BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) |
94.3
|
8.2
|
AA
|
| BCF / FKB (CH) FUNDS - Equity Switzerland |
118.1
|
8.9
|
AAA
|
| BCJ (CH) - Fonds BCJ Balancé |
0.0
|
7.9
|
AA
|
| BCJ (CH) - Fonds BCJ Défensif |
0.0
|
7.6
|
AA
|
| BCN (CH) - Fonds Durable Actions Suisses |
25.1
|
9.5
|
AAA
|
| BCN (CH) - Fonds Durable Équilibré |
65.3
|
8.8
|
AAA
|
| BCN (CH) - Fonds Durable Revenu |
64.2
|
8.8
|
AAA
|
| BCN ECOMANRESA |
0.0
|
0.0
| |
| BCV Bond Fund - BCV Global Corporate Bonds ESG Hedged |
0.0
|
0.0
| |
| BCV BOND FUND - BCV Global Government Bonds Hedged |
0.0
|
0.0
| |
| BCV COMMODITY FUND - BCV Commodity |
0.0
|
0.0
| |
| BCV COMMODITY FUND - BCV Physical Gold ESG |
0.0
|
0.0
| |
| BCV COMMODITY FUND - BCV Systematic Premia Com. Ex-Agricult. |
0.0
|
0.0
| |
| BCV EQUITY FUND - BCV SPI 20 |
0.0
|
0.0
| |
| BCV FONDS STRATEGIQUE - BCV Actif Sécurité ESG (CHF) |
0.0
|
7.3
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Actif Défensif ESG (CHF) |
0.0
|
7.6
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Actif Offensif ESG (CHF) |
79.8
|
7.7
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Actif Balancé ESG (CHF) |
68.2
|
7.6
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Stratégie Actions Monde ESG |
87.7
|
8.1
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique ESG |
76.0
|
7.9
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Strategie Revenu ESG Ambition |
0.0
|
0.0
| |
| BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Ambition |
0.0
|
8.0
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Stratégie Obligation ESG |
0.0
|
7.5
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG |
66.6
|
7.7
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG |
0.0
|
7.5
|
AA
|
| BCV FUND (LUX) - Active Defensive (CHF) |
0.0
|
7.9
|
AA
|
| BCV FUND (LUX) - Active Defensive (EUR) |
50.4
|
7.3
|
AA
|
| BCV FUND (LUX) - Active Security (CHF) |
0.0
|
7.4
|
AA
|
| BCV FUND (LUX) - Active Security (EUR) |
33.9
|
7.3
|
AA
|
| BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) |
76.2
|
7.9
|
AA
|
| BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) |
83.1
|
7.8
|
AA
|
| BCV FUND (LUX) - BCV DYNAGEST World Expoequity REP |
0.0
|
0.0
| |
| BCV FUND (LUX) - BCV Liquid Alternative Beta Selection |
0.0
|
0.0
| |
| BCV FUND (LUX) - BCV Liquid Alternative Beta |
0.0
|
0.0
| |
| BCV FUND (LUX) - BCV Systematic Premia Global |
0.0
|
5.7
|
A
|
| BCV FUND (LUX) - BCV Systematic Premia Equity Opportunity |
0.0
|
0.0
| |
| BCV FUND (LUX) - Ethos Climate ESG Ambition |
0.0
|
0.0
| |
| BCV FUND (LUX) - Strategy Balanced (CHF) |
65.3
|
8.0
|
AA
|
| BCV FUND (LUX) - Strategy Balanced (EUR) |
72.1
|
7.5
|
AA
|
| BCV FUND (LUX) - Strategy Equity (CHF) |
94.6
|
8.4
|
AA
|
| BCV FUND (LUX) - Strategy Yield (CHF) |
0.0
|
7.9
|
AA
|
| BCV FUND (LUX) - Strategy Yield (EUR) |
49.9
|
7.3
|
AA
|
| BCV IF - BCV IF Enhanced US Equity ESG |
84.9
|
8.2
|
AA
|
| BCV IF - BCV IF Systematic Premia Defensive High Dividend |
0.0
|
0.0
| |
| BCV INDEX FUND - BCV SPI 20 Indexed |
0.0
|
0.0
| |
| BCV INDEX FUND - BCV SPI Indexed |
0.0
|
0.0
| |
| BCV INDEX FUND - BCV Swiss Responsible Bond Indexed |
0.0
|
0.0
| |
| BCV INDEX FUND - BCV Swiss Responsible Equity Indexed |
0.0
|
0.0
| |
| BCV PORTFOLIO PENSION FUND - BCV Pension 25 |
0.0
|
7.6
|
AA
|
| BCV PORTFOLIO PENSION FUND - BCV Pension 40 |
0.0
|
7.9
|
AA
|
| BCV PORTFOLIO PENSION FUND - BCV Pension 70 |
82.7
|
8.4
|
AA
|
| BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 |
64.8
|
7.8
|
AA
|
| BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 |
97.0
|
8.3
|
AA
|
| BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland |
100.6
|
9.3
|
AAA
|
| BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Conservative |
56.7
|
7.3
|
AA
|
| BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Opportunity |
71.9
|
8.3
|
AA
|
| BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Invest 35 EUR |
59.4
|
8.0
|
AA
|
| BDC Income ETF |
0.0
|
0.0
| |
| Beacon Accelerated Return Strategy Fund |
0.0
|
0.0
| |
| Beacon Planned Return Strategy Fund |
0.0
|
0.0
| |
| Beagle Flagship Fund |
67.6
|
7.1
|
AA
|
| BEAUFORT INTERNACIONAL |
0.0
|
0.0
| |
| Beaver Fund - Europe |
0.0
|
0.0
| |
| Beaver Fund - Global |
0.0
|
0.0
| |
| Beaver Fund - Natural Resources |
0.0
|
0.0
| |
| Beaver Fund - North America |
0.0
|
0.0
| |
| Beck Mack + Oliver Partners Fund |
0.0
|
0.0
| |
| Becker Value Equity |
248.2
|
8.2
|
AA
|
