| Build Bond Innovation ETF |
0.0
|
5.9
|
A
|
| Bull |
0.0
|
0.0
| |
| Bullfinch Unrestriced Funds |
0.0
|
0.0
| |
| Bullfinch Western New York |
0.0
|
0.0
| |
| BULNES GLOBAL |
0.0
|
7.9
|
AA
|
| Burney U.S. Factor Rotation ETF |
0.0
|
0.0
| |
| Buxton |
62.9
|
6.2
|
A
|
| Buy & Hold Luxembourg - B&H Bonds |
0.0
|
6.6
|
A
|
| Buy & Hold Luxembourg - B&H Debt |
0.0
|
0.0
| |
| Buy & Hold Luxembourg - B&H Equity |
134.7
|
6.1
|
A
|
| Buy & Hold Luxembourg - B&H Flexible |
120.5
|
6.3
|
A
|
| BV Global Balance Fonds |
0.0
|
0.0
| |
| BW-RENTA-INTERNATIONAL-FONDS |
0.0
|
0.0
| |
| BW-RENTA-UNIVERSAL-FONDS |
237.9
|
6.9
|
A
|
| C WorldWide - Carnegie WorldWide/Globale Aktier ex.udb. |
0.0
|
0.0
| |
| C WorldWide - Global Equities |
141.0
|
8.1
|
AA
|
| C WorldWide - Global Equities Ethical |
76.8
|
8.0
|
AA
|
| C WorldWide - Healthcare Select |
19.5
|
6.9
|
A
|
| C WorldWide - India |
0.0
|
0.0
| |
| C WorldWide - Nordic |
80.7
|
9.1
|
AAA
|
| C WorldWide - Stable Equities |
230.3
|
8.1
|
AA
|
| C WorldWide - Sweden |
1.7
|
8.2
|
AA
|
| C WorldWide Asia (LU) |
178.6
|
4.7
|
BBB
|
| C WorldWide Asien - Akkumulerende KL |
0.0
|
0.0
| |
| C WorldWide Asien KL |
0.0
|
0.0
| |
| C Worldwide Centuria Global Equities |
0.0
|
0.0
| |
| C WorldWide Emerging Markets (LU) |
95.2
|
4.6
|
BBB
|
| C WorldWide Emerging Markets KL |
0.0
|
0.0
| |
| C WorldWide Globale Aktier - Akkumulerende KL |
0.0
|
0.0
| |
| C WorldWide Globale Aktier Etik KL |
0.0
|
0.0
| |
| C WorldWide Globale Aktier KL |
0.0
|
0.0
| |
| C WorldWide Indien KL |
0.0
|
0.0
| |
| C WorldWide Stabile Aktier KL |
0.0
|
0.0
| |
| C Worldwide Swedish Small Cap |
1.1
|
7.8
|
AA
|
| C&B Mid Cap Value Fund |
67.4
|
8.2
|
AA
|
| C-QUADRAT ARTS Total Return Flexible |
199.4
|
8.2
|
AA
|
| C.F. General De Inversiones Financieras Sicav SA |
0.0
|
0.0
| |
| CA Familienstrategie |
66.7
|
7.7
|
AA
|
| CADI VALORES, SICAV |
0.0
|
0.0
| |
| Cadmos - Cadmos - PEACE INVESTMENT FUND |
0.0
|
0.0
| |
| Cadmos - Peace European Engagement |
69.1
|
9.9
|
AAA
|
| Cadmos - Swiss Engagement |
38.8
|
9.6
|
AAA
|
| Cadmos-Balanced CHF |
89.9
|
8.2
|
AA
|
| Cadmos-Emerging Markets Engagement |
222.5
|
6.3
|
A
|
| CAESAR IMPERATOR I |
94.2
|
7.8
|
AA
|
| CAIAC Progressive Opportunity II |
0.0
|
0.0
| |
| CAIAC Progressive Opportunity Signum |
0.0
|
0.0
| |
| Caisse Des Depots Relance Durable France |
0.0
|
0.0
| |
| Caixa Bolsa Espanola FI |
0.0
|
0.0
| |
| Caixa Bonos Corto Plazo |
0.0
|
0.0
| |
| Caixa Bonos Duracion Flexible |
2.4
|
6.2
|
A
|
| Caixa Corto Plazo Euro |
0.0
|
0.0
| |
| Caixa Dividendo Espana FI |
0.0
|
0.0
| |
| Caixa Dividendo Europa FI |
0.0
|
0.0
| |
| Caixa Dolar |
0.0
|
0.0
| |
| Caixa Fusion VI FI |
0.0
|
0.0
| |
| Caixa Futuro Sostenible |
0.0
|
0.0
| |
| Caixa Garantizado Rendimiento Bolsa I |
0.0
|
0.0
| |
| Caixa Garantizado Rentas Crecientes |
0.0
|
0.0
| |
| Caixa Gestion Alternativa |
0.0
|
0.0
| |
| Caixa Gestion Valor |
0.0
|
0.0
| |
| Caixa Global Flexible |
0.0
|
0.0
| |
| Caixa Gobiernos Euro Largo Plazo FI |
0.0
|
0.0
| |
| Caixa Indice Eurostoxx |
0.0
|
0.0
| |
| Caixa Indice Ibex |
121.4
|
7.9
|
AA
|
| Caixa Indice S&P 500 |
0.0
|
0.0
| |
| Caixa Megatendencias |
0.0
|
0.0
| |
| Caixa Mixto Futuro Sostenible FI |
0.0
|
0.0
| |
| Caixa Mixto Renta Fija 30 FI |
0.0
|
0.0
| |
| Caixa Mixto Renta Variable 50 FI |
0.0
|
0.0
| |
| Caixa Mixto Renta Variable 75 FI |
0.0
|
0.0
| |
| Caixa Renta Fija Corporativa |
254.7
|
8.8
|
AAA
|
| Caixa Renta Fija Largo Plazo FI |
0.7
|
5.5
|
BBB
|
| CAIXABANK AHORRO |
14.6
|
6.5
|
A
|
| CAIXABANK BANCA PRIVADA SELECCION |
141.7
|
8.3
|
AA
|
| Caixabank Bolsa All Caps España FI |
0.0
|
0.0
| |
| CAIXABANK BOLSA DIVIDENDO EUROPA |
226.4
|
10.0
|
AAA
|
| CAIXABANK BOLSA ESPANA 150 |
121.6
|
7.9
|
AA
|
| CAIXABANK BOLSA GESTION ESPANA |
104.0
|
7.4
|
AA
|
| CAIXABANK BOLSA GESTION EURO |
200.2
|
9.1
|
AAA
|
| CaixaBank Bolsa Gestion Euro FI |
0.0
|
0.0
| |
| CAIXABANK BOLSA GESTION EUROPA |
140.1
|
9.3
|
AAA
|
| CAIXABANK BOLSA IMPROVERS |
35.9
|
6.7
|
A
|
| CAIXABANK BOLSA INDICE ESPANA |
121.4
|
7.9
|
AA
|
| CAIXABANK BOLSA INDICE EURO |
77.7
|
8.9
|
AAA
|
| CAIXABANK BOLSA SELECCION ASIA |
166.6
|
6.2
|
A
|
| CAIXABANK BOLSA SELECCION EMERGENTES |
179.4
|
6.4
|
A
|
| CAIXABANK BOLSA SELECCION EUROPA |
100.2
|
8.6
|
AA
|
| CAIXABANK BOLSA SELECCION GLOBAL |
137.1
|
8.4
|
AA
|
| CAIXABANK BOLSA SELECCION JAPON |
73.2
|
8.8
|
AAA
|
| CAIXABANK BOLSA SELECCION USA |
86.4
|
8.5
|
AA
|
| CAIXABANK BOLSA USA |
121.4
|
7.5
|
AA
|
| CAIXABANK BOLSA USA DIVISA CUBIERTA |
0.0
|
0.0
| |
| CAIXABANK BONOS FLOTANTES 2022 |
0.0
|
0.0
| |
| CAIXABANK BONOS FLOTANTES 2025 |
0.0
|
0.0
| |
| CAIXABANK BONOS INTERNACIONAL |
115.2
|
6.7
|
A
|
| CAIXABANK BONOS SUBORDINADOS |
113.9
|
8.1
|
AA
|
| CAIXABANK BONOS SUBORDINADOS 2 |
2.6
|
8.3
|
AA
|
| CAIXABANK CAUTO DIVIDENDOS |
88.3
|
7.6
|
AA
|
| CAIXABANK COMUNICACION MUNDIAL |
20.9
|
7.0
|
A
|
