| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | RF EURO MEDIO PLAZO | 0,35% | NO | 0,03% | SI | SI | 2.000.000,000000 EUR |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | RF EURO MEDIO PLAZO | 0,65% | NO | 0,03% | NO | NO | 0,000000 EUR |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | RF EURO MEDIO PLAZO | 0,50% | NO | 0,03% | NO | NO | 500.000,000000 EUR |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | RF EURO MEDIO PLAZO | 0,25% | NO | 0,03% | NO | NO | 2.000.000,000000 EUR |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 0,35% | SI | 0,03% | NO | NO | 0,000000 EUR |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 0,55% | NO | 0,03% | NO | NO | 0,000000 EUR |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 0,25% | NO | 0,03% | NO | NO | 200.000,000000 EUR |
| FON FINECO VALOR, FI A | RV EURO VALOR | 1,25% | SI | 0,03% | NO | NO | 600,000000 EUR |
| FON FINECO VALOR, FI R | RV EURO VALOR | 1,25% | SI | 0,03% | SI | SI | 600,000000 EUR |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 0,48% | SI | 0,08% | NO | NO | 1,000000 part. |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 0,58% | SI | 0,08% | NO | NO | 1,000000 part. |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 1,00% | NO | 0,03% | NO | NO | 0,000000 EUR |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 0,45% | NO | 0,03% | NO | NO | 0,000000 EUR |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 0,45% | NO | 0,03% | NO | NO | 0,000000 EUR |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 0,50% | NO | 0,06% | NO | NO | 0,000000 EUR |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 0,79% | SI | 0,07% | NO | NO | 3.000,000000 EUR |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 1,35% | NO | 0,10% | NO | NO | 0,000000 EUR |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 0,75% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 1,00% | NO | 0,10% | NO | NO | 300.000,000000 EUR |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,10% | NO | NO | 0,000000 EUR |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 1,75% | NO | 0,10% | NO | NO | 0,000000 EUR |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 1,10% | NO | 0,08% | NO | NO | 601,010000 EUR |
| FONVALCEM, FI A | RVI GLOBAL | 0,50% | NO | 0,07% | NO | NO | 200.000,000000 EUR |
| FONVALCEM, FI B | RVI GLOBAL | 1,50% | NO | 0,07% | NO | NO | 1,000000 EUR |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 2,55% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 2,55% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 2,55% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 2,55% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 2,55% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 2,55% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 2,55% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 2,55% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,80% | SI | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 1,80% | SI | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 2,55% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 2,55% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 2,55% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 1,75% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,75% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 1,75% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 1,75% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,20% | SI | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 3,30% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 3,30% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,30% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 3,30% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 3,30% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,60% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 1,60% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 1,15% | SI | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 1,15% | SI | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 1,75% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,75% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 1,75% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 1,75% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 1,75% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | RENT. ABSOLUTA. | 0,70% | NO | 0,14% | SI | NO | 1.000,000000 EUR |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | RENT. ABSOLUTA. | 0,70% | NO | 0,14% | SI | NO | 1.000,000000 EUR |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | RENT. ABSOLUTA. | 0,60% | NO | 0,14% | SI | NO | 5.000.000,000000 EUR |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | RENT. ABSOLUTA. | 0,60% | NO | 0,14% | SI | NO | 5.000.000,000000 EUR |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | RENT. ABSOLUTA. | 0,60% | NO | 0,14% | SI | NO | 5.000.000,000000 EUR |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | RENT. ABSOLUTA. | 0,45% | NO | 0,14% | NO | NO | 5.000.000,000000 EUR |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | RENT. ABSOLUTA. | 0,45% | NO | 0,14% | NO | NO | 5.000.000,000000 EUR |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | RENT. ABSOLUTA. | 0,60% | NO | 0,14% | SI | NO | 1.000,000000 EUR |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 0,75% | NO | 0,14% | SI | NO | 5.000.000,000000 EUR |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 0,75% | NO | 0,14% | SI | NO | 5.000.000,000000 EUR |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 EUR |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 EUR |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 0,75% | NO | 0,14% | SI | NO | 10.000,000000 EUR |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 2,08% | NO | 0,14% | NO | SI | 1.000,000000 USD |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2,05% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 2,05% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |