| Fondita Nordic Small Cap |
53.2
|
6.9
|
A
|
| Fondita Sustainable World |
0.0
|
8.7
|
AAA
|
| FONDITEL ALBATROS |
0.0
|
6.9
|
A
|
| FONDITEL BOLSA MUNDIAL |
0.0
|
8.8
|
AAA
|
| FONDITEL EURO HORIZONTE 2026 |
0.0
|
0.0
| |
| FONDITEL LINCE |
0.0
|
7.9
|
AA
|
| Fonditel Renta Fija Corto Plazo |
0.0
|
0.0
| |
| Fonditel Renta Fija Mixta Internacional |
0.0
|
6.5
|
A
|
| FONDMAPFRE AHORRO FI |
8.2
|
6.3
|
A
|
| FONDMAPFRE BOLSA AMERICA |
66.6
|
8.0
|
AA
|
| FONDMAPFRE BOLSA EUROPA |
73.2
|
7.9
|
AA
|
| FONDMAPFRE BOLSA IBERIA |
132.9
|
7.3
|
AA
|
| FONDMAPFRE BOLSA MIXTO |
57.2
|
7.6
|
AA
|
| FONDMAPFRE ELECCION DECIDIDA |
62.2
|
6.7
|
A
|
| FONDMAPFRE ELECCION MODERADA |
56.4
|
6.6
|
A
|
| FONDMAPFRE ELECCION PRUDENTE |
0.0
|
6.5
|
A
|
| FONDMAPFRE GARANTIA II |
0.0
|
5.2
|
BBB
|
| FONDMAPFRE GARANTIA III |
0.8
|
6.0
|
A
|
| FONDMAPFRE GARANTIA IV |
0.0
|
5.3
|
BBB
|
| FONDMAPFRE GARANTIA V |
0.0
|
5.7
|
BBB
|
| FONDMAPFRE GARANTIA VI |
0.0
|
5.3
|
BBB
|
| FONDMAPFRE GARANTÍA VII, FI |
0.0
|
0.0
| |
| FONDMAPFRE GLOBAL |
104.4
|
7.0
|
A
|
| Fondmapfre Renta Fija Flexible |
7.0
|
6.1
|
A
|
| FONDMAPFRE RENTA MIXTO |
29.3
|
7.0
|
A
|
| FONDMAPFRE RENTADOLAR |
0.0
|
5.7
|
A
|
| FondNavigator 0-100 Balanserad |
0.0
|
7.9
|
AA
|
| FondNavigator 0-100 Defensiv |
0.0
|
7.2
|
AA
|
| FondNavigator 0-100 Offensiv |
0.0
|
7.5
|
AA
|
| Fondo Ahorro, FI |
0.0
|
0.0
| |
| Fondo Artac, F.I. |
75.4
|
8.2
|
AA
|
| FONDO BNP PARIBAS GREAT ASIA PROTETTO 90 |
0.0
|
0.0
| |
| FONDO BNPP SEICEDOLE |
2.0
|
5.6
|
BBB
|
| Fondo Bursátil iShares MSCI COLCAP |
0.0
|
6.3
|
A
|
| FONDO ETICO EDUCA 5.0, FI | Renta 4 |
0.0
|
0.0
| |
| FONDO GARANTIA 2026 |
0.0
|
5.3
|
BBB
|
| Fondo Mutuo ETF It Now S&P Chile Dividend Index |
0.0
|
0.0
| |
| FONDO NARANJA BOLSA GARANTIZADO, FI |
0.0
|
0.0
| |
| FONDO NARANJA GARANTIZADO 2026 |
0.0
|
5.8
|
A
|
| FONDO NARANJA GARANTIZADO 2027 I, FI |
0.0
|
0.0
| |
| FONDO NARANJA GARANTIZADO 2027 II, F.I. |
0.0
|
0.0
| |
| FONDO NARANJA GARANTIZADO 2028 I, FI |
0.0
|
5.3
|
BBB
|
| FONDO NARANJA MONETARIO |
0.0
|
0.0
| |
| Fondo Naranja Nasdaq 100, FI |
0.0
|
0.0
| |
| FONDO NARANJA RENTABILIDAD 2025 I |
0.0
|
0.0
| |
| FONDO NARANJA RENTABILIDAD 2025 II |
0.0
|
0.0
| |
| FONDO NARANJA RENTABILIDAD 2025 III |
0.0
|
0.0
| |
| FONDO NARANJA RENTABILIDAD 2025 IV |
0.0
|
0.0
| |
| FONDO NARANJA RENTABILIDAD 2025 V |
0.0
|
0.0
| |
| FONDO NARANJA RENTABILIDAD 2025 VI |
0.0
|
0.0
| |
| FONDO NARANJA RENTABILIDAD 2026 I |
0.0
|
0.0
| |
| FONDO NARANJA RENTABILIDAD 2026 II |
0.0
|
0.0
| |
| Fondo Naranja Rentabilidad 2027 I FI |
0.0
|
0.0
| |
| FONDO PROTETTO SMaRT FOOD 90 (II) |
0.0
|
0.0
| |
| FONDO SELECCION |
0.0
|
0.0
| |
| FONDONORTE |
85.3
|
8.1
|
AA
|
| FONDONORTE EUROBOLSA |
116.1
|
8.3
|
AA
|
| FONDONORTE GLOBAL DIVIDENDO |
131.5
|
8.5
|
AA
|
| Fondra |
108.9
|
7.9
|
AA
|
| Fonds Av Echus Fia - Lambda |
0.0
|
0.0
| |
| Fonds für Stiftungen Invesco |
71.1
|
8.6
|
AA
|
| FONDS OBJECTIF CLIMAT OBLIGATAIRE |
114.7
|
10.0
|
AAA
|
| Fonds Selektion Nachhaltigkeit |
0.0
|
0.0
| |
| Fondspicker Global UI |
111.8
|
7.4
|
AA
|
| FondsSecure Systematik |
66.6
|
8.0
|
AA
|
| Fonemporium, F.I. |
111.9
|
7.1
|
AA
|
| Fonengin ISR |
35.0
|
8.2
|
AA
|
| FONMARCH |
120.9
|
6.6
|
A
|
| FONMASTER 1 |
0.0
|
0.0
| |
| Fonprofit, FI |
0.0
|
0.0
| |
| Fonradar Internacional FI |
142.4
|
6.7
|
A
|
| Fonsglobal Renta FI |
163.7
|
7.1
|
AA
|
| Fonsvila-Real FI |
38.9
|
5.9
|
A
|
| Fontibrefondo, F.I. |
91.9
|
7.9
|
AA
|
| FONVALCEM |
0.0
|
6.8
|
A
|
| FORALEX |
0.0
|
0.0
| |
| Foreign Bond/Currency |
0.0
|
0.0
| |
| Format Aktien Schweiz mittlere und kleinere Firmen |
0.0
|
0.0
| |
| Formerly Lloyds TSB American |
0.0
|
0.0
| |
| Formerly Lloyds TSB American Pension |
0.0
|
0.0
| |
| Formerly Lloyds TSB Balanced |
0.0
|
0.0
| |
| Formerly Lloyds TSB European Growth |
0.0
|
0.0
| |
| Formerly Lloyds TSB European Pension |
0.0
|
0.0
| |
| Formerly Lloyds TSB Far East Pension |
0.0
|
0.0
| |
| Formerly Lloyds TSB Fixed Interest ex TSB |
0.0
|
0.0
| |
| Formerly Lloyds TSB Fixed Interest Pension |
0.0
|
0.0
| |
| Formerly Lloyds TSB FTSE 100 Tracker Pension |
0.0
|
0.0
| |
| Formerly Lloyds TSB German Growth |
0.0
|
0.0
| |
| Formerly Lloyds TSB Income |
0.0
|
0.0
| |
| Formerly Lloyds TSB Island Equity |
0.0
|
0.0
| |
| Formerly Lloyds TSB Island Pension |
0.0
|
0.0
| |
| Formerly Lloyds TSB Japan Growth |
0.0
|
0.0
| |
| Formerly Lloyds TSB Managed Investment |
0.0
|
0.0
| |
| Formerly Lloyds TSB Managed Pension |
0.0
|
0.0
| |
| Formerly Lloyds TSB Pacific Basin |
0.0
|
0.0
| |
| Formerly Lloyds TSB Property ex BHL |
0.0
|
0.0
| |
| Formerly Lloyds TSB Property Pension |
0.0
|
0.0
| |
| Formerly Lloyds TSB UK Equity Pension |
0.0
|
0.0
| |
| Formerly Lloyds TSB Worldwide Growth |
0.0
|
0.0
| |
| Formerly LTSB UK Equity Tracker 2 Life |
0.0
|
0.0
| |
