| Fondo Artac, F.I. |
75.4
|
8.2
|
AA
|
| Fondo Ahorro, FI |
0.0
|
0.0
| |
| FondNavigator 0-100 Offensiv |
0.0
|
7.5
|
AA
|
| FondNavigator 0-100 Defensiv |
0.0
|
7.2
|
AA
|
| FondNavigator 0-100 Balanserad |
0.0
|
7.9
|
AA
|
| FONDMAPFRE RENTADOLAR |
0.0
|
5.7
|
A
|
| FONDMAPFRE RENTA MIXTO |
29.3
|
7.0
|
A
|
| Fondmapfre Renta Fija Flexible |
7.0
|
6.1
|
A
|
| FONDMAPFRE GLOBAL |
104.4
|
7.0
|
A
|
| FONDMAPFRE GARANTÍA VII, FI |
0.0
|
0.0
| |
| FONDMAPFRE GARANTIA VI |
0.0
|
5.3
|
BBB
|
| FONDMAPFRE GARANTIA V |
0.0
|
5.7
|
BBB
|
| FONDMAPFRE GARANTIA IV |
0.0
|
5.3
|
BBB
|
| FONDMAPFRE GARANTIA III |
0.8
|
6.0
|
A
|
| FONDMAPFRE GARANTIA II |
0.0
|
5.2
|
BBB
|
| FONDMAPFRE ELECCION PRUDENTE |
0.0
|
6.5
|
A
|
| FONDMAPFRE ELECCION MODERADA |
56.4
|
6.6
|
A
|
| FONDMAPFRE ELECCION DECIDIDA |
62.2
|
6.7
|
A
|
| FONDMAPFRE BOLSA MIXTO |
57.2
|
7.6
|
AA
|
| FONDMAPFRE BOLSA IBERIA |
132.9
|
7.3
|
AA
|
| FONDMAPFRE BOLSA EUROPA |
73.2
|
7.9
|
AA
|
| FONDMAPFRE BOLSA AMERICA |
66.6
|
8.0
|
AA
|
| FONDMAPFRE AHORRO FI |
8.2
|
6.3
|
A
|
| Fonditel Renta Fija Mixta Internacional |
0.0
|
6.5
|
A
|
| Fonditel Renta Fija Corto Plazo |
0.0
|
0.0
| |
| FONDITEL LINCE |
0.0
|
7.9
|
AA
|
| FONDITEL EURO HORIZONTE 2026 |
0.0
|
0.0
| |
| FONDITEL BOLSA MUNDIAL |
0.0
|
8.8
|
AAA
|
| FONDITEL ALBATROS |
0.0
|
6.9
|
A
|
| Fondita Sustainable World |
0.0
|
8.7
|
AAA
|
| Fondita Nordic Small Cap |
53.2
|
6.9
|
A
|
| Fondita Nordic Micro Cap |
0.0
|
0.0
| |
| Fondita Healthcare |
23.3
|
8.7
|
AAA
|
| Fondita Global Small Cap |
65.8
|
7.1
|
AA
|
| Fondita Global Megatrends |
0.0
|
8.6
|
AAA
|
| Fondita Finland Micro Cap |
0.0
|
0.0
| |
| Fondita European Micro Cap |
0.0
|
0.0
| |
| Fondis |
76.9
|
7.5
|
AA
|
| Fondibas Mixto FI |
0.0
|
0.0
| |
| FONDIBAS |
30.3
|
7.2
|
AA
|
| Fondguissona, FI |
0.0
|
0.0
| |
| Fondguissona Global Bolsa FI |
243.3
|
8.2
|
AA
|
| Fondfinans Kapitalforvaltning - Fondsfinans Obligasjon |
0.0
|
0.0
| |
| Fondfinans Kapitalforvaltning - Fondsfinans Global Helse |
0.0
|
0.0
| |
| Fondfinans Kapitalforvaltning - Fondsfinans Utbytte |
0.0
|
0.0
| |
| Fondfinans Kapitalforvaltning - Fondsfinans Kreditt |
0.0
|
0.0
| |
| Fondfinans Kapitalforvaltning - Fondsfinans Norge |
0.0
|
0.0
| |
| Fondfinans Kapitalforvaltning - Fondsfinans High Yield |
0.0
|
0.0
| |
| Fondfinans Kapitalforvaltning - Fondsfinans Norden Utbytte |
0.0
|
0.0
| |
| Fondfinans Kapitalforvaltning - Fondsfinans Fornybar Energi |
0.0
|
0.0
| |
| Fondfinans Kapitalforvaltning - Fondsfinans Global Utbytte |
0.0
|
0.0
| |
| Fondfinans Kapitalforvaltning - Fondsfinans Aktiv 60/40 |
0.0
|
0.0
| |
| Fondespana Bolsa Europea Garantizado |
0.0
|
0.0
| |
| FONDEMAR DE INVERSIONES F.I. | Renta 4 |
122.5
|
7.7
|
AA
|
| FONDCOYUNTURA F.I. | Renta 4 |
136.4
|
6.4
|
A
|
| Fondaneto, F.I. |
114.7
|
7.4
|
AA
|
| Fondak |
183.8
|
8.5
|
AA
|
| Foncival |
0.0
|
0.0
| |
| FONCESS FLEXIBLE |
0.0
|
7.1
|
AA
|
| FONBUSA MIXTO |
0.0
|
0.0
| |
| FONBUSA FONDOS |
87.0
|
7.0
|
A
|
| FONBUSA |
0.0
|
0.0
| |
| FON-FINECO I |
73.2
|
7.4
|
AA
|
| FON FINECO VALOR FI |
0.0
|
8.8
|
AAA
|
| FON FINECO TOP RF FI |
0.0
|
7.4
|
AA
|
| FON FINECO RENTA FIJA PLUS FI |
94.0
|
7.6
|
AA
|
| FON FINECO RENTA FIJA INTERNACIONAL A FI |
0.0
|
7.3
|
AA
|
| FON FINECO PAT. GLOBAL FI |
0.0
|
7.6
|
AA
|
| FON FINECO INVERSION FI |
75.1
|
8.2
|
AA
|
| FON FINECO INTERES FI |
0.0
|
6.8
|
A
|
| FON FINECO GESTION III FI |
0.0
|
0.0
| |
| FON FINECO GESTION II FI |
0.0
|
6.0
|
A
|
| FON FINECO GESTION FI |
15.9
|
5.9
|
A
|
| FON FINECO EUROLIDER |
0.0
|
0.0
| |
| FON FINECO BASE FI |
0.0
|
0.0
| |
| Fomento de Ahorro e Inversiones, SICAV |
0.0
|
0.0
| |
| Folla |
0.0
|
0.0
| |
| Folksam LO Västfonden |
0.0
|
7.7
|
AA
|
| Folksam LO Världen |
0.0
|
7.7
|
AA
|
| Folksam LO Sverige |
0.0
|
7.8
|
AA
|
| Folksam LO Obligation |
0.0
|
7.2
|
AA
|
| FolioBeyond Alternative Income and Interest Rate Hedge ETF |
0.0
|
0.0
| |
| Focused Value Opportunities Fund |
152.2
|
8.5
|
AA
|
| Focused Small Cap Value Fund |
0.0
|
0.0
| |
| Focused SICAV - World Bank Bond USD |
0.0
|
10.0
|
AAA
|
| Focused SICAV - World Bank Long Term Bond USD |
0.0
|
10.0
|
AAA
|
| Focused SICAV - US Treasury Bond USD |
0.0
|
5.7
|
A
|
| Focused SICAV - US Corporate Bond USD |
138.5
|
7.7
|
AA
|
| Focused SICAV - High Grade Bond USD |
9.3
|
6.4
|
A
|
| Focused SICAV - High Grade Bond GBP |
0.7
|
6.8
|
A
|
| Focused SICAV - High Grade Bond EUR |
1.3
|
7.7
|
AA
|
| Focused SICAV - High Grade Bond CHF |
0.0
|
7.5
|
AA
|
| Focused SICAV - High Grade Long Term Bond USD |
13.4
|
6.2
|
A
|
| Focused SICAV - High Grade Long Term Bond GBP |
5.1
|
6.4
|
A
|
| Focused SICAV - High Grade Long Term Bond EUR |
1.0
|
7.3
|
AA
|
| Focused SICAV - High Grade Long Term Bond CHF |
0.0
|
7.5
|
AA
|
| Focused SICAV - Global Bond |
0.0
|
5.7
|
BBB
|
| Focused SICAV - Equity Overlay Fund II CHF |
0.0
|
0.0
| |
| Focused SICAV - Equity Overlay Fund I CHF |
0.0
|
0.0
| |
| Focused SICAV - Corporate Bond EUR |
102.8
|
7.6
|
AA
|
