| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY |
0.0
|
5.8
|
A
|
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY |
117.7
|
7.2
|
AA
|
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY |
189.8
|
9.1
|
AAA
|
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY |
69.6
|
9.5
|
AAA
|
| CAIXABANK MASTER RENTA VARIABLE ESPANA |
104.2
|
7.8
|
AA
|
| CAIXABANK MASTER RENTA VARIABLE EUROPA |
144.6
|
9.1
|
AAA
|
| CAIXABANK MASTER RETORNO ABSOLUTO |
0.0
|
0.0
| |
| CAIXABANK MIXTO DIVIDENDOS |
105.8
|
7.0
|
A
|
| CAIXABANK MIXTO RENTA FIJA 10 |
24.5
|
6.0
|
A
|
| CAIXABANK MIXTO RENTA FIJA 15 |
6.7
|
5.7
|
A
|
| CAIXABANK MONETARIO RENDIMIENTO |
0.0
|
0.0
| |
| CAIXABANK MULTISALUD |
22.6
|
10.0
|
AAA
|
| CAIXABANK RENDIMIENTO GARANTIZADO 2023 II |
0.0
|
0.0
| |
| CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV |
0.0
|
0.0
| |
| CAIXABANK RENDIMIENTO GARANTIZADO 2023 III |
0.0
|
0.0
| |
| CAIXABANK RENDIMIENTO GARANTIZADO 2023 |
0.0
|
0.0
| |
| CAIXABANK RENDIMIENTO GARANTIZADO 2023 V |
0.0
|
0.0
| |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA |
0.0
|
8.0
|
AA
|
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA |
225.0
|
8.2
|
AA
|
| CAIXABANK RENTA FIJA CORPORATIVA |
231.4
|
8.4
|
AA
|
| CAIXABANK RENTA FIJA CORTO PLAZO |
0.0
|
0.0
| |
| CAIXABANK RENTA FIJA DOLAR |
43.9
|
7.9
|
AA
|
| CAIXABANK RENTA FIJA ENERO 2026 |
59.3
|
7.1
|
AA
|
| CAIXABANK RENTA FIJA FLEXIBLE |
21.0
|
6.5
|
A
|
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO |
0.0
|
0.0
| |
| CAIXABANK RENTA FIJA SELECCION GLOBAL |
114.1
|
6.8
|
A
|
| CAIXABANK RENTA FIJA SUBORDINADA |
97.2
|
8.6
|
AA
|
| CAIXABANK RENTA VARIABLE GLOBAL |
137.3
|
8.4
|
AA
|
| CAIXABANK RENTAS EURIBOR |
0.0
|
0.0
| |
| CAIXABANK RENTAS EURIBOR 2 |
0.0
|
0.0
| |
| CAIXABANK RF DURACION NEGATIVA |
0.0
|
0.0
| |
| CAIXABANK SELECCION ALTERNATIVA |
0.0
|
0.0
| |
| CAIXABANK SELECCION FUTURO SOSTENIBLE 0-30 RV |
84.7
|
8.0
|
AA
|
| CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV |
108.4
|
8.3
|
AA
|
| CAIXABANK SELECCION FUTURO SOSTENIBLE |
133.9
|
8.5
|
AA
|
| CAIXABANK SELECCION RETORNO ABSOLUTO |
0.0
|
0.0
| |
| CAIXABANK SELECCION TENDENCIAS |
173.9
|
8.2
|
AA
|
| CAIXABANK SI IMPACTO 0-30 RV |
108.4
|
7.6
|
AA
|
| CAIXABANK SI IMPACTO 0-60 RV |
114.8
|
8.2
|
AA
|
| CAIXABANK SI IMPACTO 50-100 RV |
87.6
|
9.0
|
AAA
|
| CAIXABANK SI IMPACTO RENTA FIJA |
0.0
|
0.0
| |
| CAIXABANK SMALL - MID CAPS ESPANA |
174.8
|
5.5
|
BBB
|
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3 |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10 |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA FIJA EMERGENTE |
130.7
|
3.8
|
BB
|
| CAIXABANK SMART RENTA FIJA HIGH YIELD |
0.0
|
6.2
|
A
|
| CAIXABANK SMART RENTA FIJA INFLACION |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA FIJA PRIVADA |
112.4
|
9.2
|
AAA
|
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA VARIABLE EUROPA |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA VARIABLE JAPON |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA VARIABLE USA |
121.2
|
7.8
|
AA
|
| CAIXABANK SOY ASI CAUTO |
77.8
|
7.5
|
AA
|
| CAIXABANK SOY ASI DINAMICO |
103.6
|
8.6
|
AAA
|
| CAIXABANK SOY ASI FLEXIBLE |
101.8
|
7.9
|
AA
|
| CaixaBank Valor 95/30 Eurostoxx |
0.0
|
0.0
| |
| CaixaBank Valor 95/50 Eurostoxx 2 |
0.0
|
0.0
| |
| CAIXABANK VALOR 95/50 EUROSTOXX 3 |
0.0
|
0.0
| |
| CaixaBank Valor 97/20 Eurostoxx |
0.0
|
0.0
| |
| CAIXABANK VALOR 97/25 EUROSTOXX |
0.0
|
0.0
| |
| CAIXABANK VALOR 97/50 EUROSTOXX |
0.0
|
0.0
| |
| CAIXABANK VALOR 97/50 EUROSTOXX 2 |
0.0
|
0.0
| |
| CAJA INGENIEROS BOLSA USA |
65.7
|
10.0
|
AAA
|
| CAJA INGENIEROS IBERIAN EQUITY |
87.4
|
8.6
|
AA
|
| CAJA LABORAL PATRIMONIO |
30.7
|
5.8
|
A
|
| CALAGENS INVERSIONES, SIL, S. A |
16.7
|
5.4
|
BBB
|
| Calamos Antetokounmpo Global Sustainable Equities ETF |
0.0
|
0.0
| |
| California High-Yield Municipal Fund |
0.0
|
0.0
| |
| California Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| California Intermediate Tax-Exempt Fund |
0.0
|
0.0
| |
| California Intermediate-Term Tax-Free Bond Fund |
0.0
|
0.0
| |
| California Intermediate-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| California Limited Term Municipal |
0.0
|
0.0
| |
| California Limited-Term Tax-Free Fund |
0.0
|
0.0
| |
| California Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| California Muni Income Fund |
0.0
|
0.0
| |
| California Municipal Bond ETF |
0.0
|
0.0
| |
| California Municipal Bond Fund |
0.0
|
0.0
| |
| California Municipal Intermediate Value Fund |
0.0
|
0.0
| |
| California Municipal Opportunistic Value Fund |
0.0
|
0.0
| |
| California Municipal Opportunities Fund |
0.0
|
0.0
| |
| California Short Duration Municipal Income Fund |
0.0
|
0.0
| |
| California Tax Exempt Income Fund |
0.0
|
0.0
| |
| California Tax Free Fund |
0.0
|
0.0
| |
| California Tax-Exempt Fund |
0.0
|
0.0
| |
| California Tax-Free Bond Fund |
0.0
|
0.0
| |
| California Tax-Free Fund |
0.0
|
0.0
| |
| CALIOPE |
109.7
|
7.3
|
AA
|
| CALIX AKTIER |
0.0
|
8.1
|
AA
|
| Calix Alternativa |
0.0
|
0.0
| |
| Calix Rantor |
0.0
|
0.0
| |
| Calvert Balanced Fund |
96.6
|
7.0
|
A
|
| Calvert Bond Fund |
0.0
|
0.0
| |
| Calvert Conservative Allocation Fund |
0.0
|
0.0
| |
| Calvert Emerging Markets Advancement Fund |
142.4
|
6.2
|
A
|
| Calvert Emerging Markets Equity Fund |
67.2
|
5.8
|
A
|
| Calvert Equity Fund |
90.5
|
8.7
|
AAA
|
