| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,619430 | 08/10/2025 | 6,57% | 30,73% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,385879 | 08/10/2025 | 3,01% | 9,94% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,121620 | 10/10/2025 | 0,92% | 14,43% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,043880 | 10/10/2025 | 1,67% | 17,68% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.008,568514 | 02/10/2025 | 1,55% | 8,48% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,473894 | 02/10/2025 | 9,36% | 36,82% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,457588 | 02/10/2025 | 3,39% | 18,08% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,406562 | 02/10/2025 | 3,17% | 20,06% | **** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,835560 | 02/10/2025 | 4,31% | 18,29% | **** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,771833 | 02/10/2025 | 2,02% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,704079 | 02/10/2025 | 2,13% | 10,23% | * |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,644987 | 02/10/2025 | · | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,759703 | 02/10/2025 | 12,06% | 43,61% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,124807 | 02/10/2025 | 5,01% | 25,38% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,560539 | 02/10/2025 | 5,18% | 26,11% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,748271 | 02/10/2025 | 5,31% | 26,79% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,000432 | 02/10/2025 | 5,31% | 26,79% | ***** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,064749 | 02/10/2025 | 2,05% | 11,48% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,238419 | 02/10/2025 | 2,17% | 11,98% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,175267 | 02/10/2025 | 2,55% | 11,43% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,606555 | 02/10/2025 | 2,33% | 10,23% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,145567 | 02/10/2025 | 2,56% | 11,22% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,996726 | 02/10/2025 | 15,02% | 53,67% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,490333 | 02/10/2025 | 11,31% | · | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,693179 | 09/10/2025 | 16,63% | 46,72% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,755382 | 09/10/2025 | 13,12% | 38,32% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,487070 | 09/10/2025 | 2,07% | 10,22% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,430800 | 09/10/2025 | 2,50% | 11,92% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,454010 | 09/10/2025 | 2,50% | 11,92% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,941772 | 08/10/2025 | 7,78% | 23,69% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.786,142148 | 10/10/2025 | 9,23% | 26,31% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,851581 | 09/10/2025 | 9,51% | 47,45% | ***** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,137555 | 09/10/2025 | 10,02% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,017774 | 09/10/2025 | 9,81% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,878530 | 09/10/2025 | 6,73% | 36,74% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,290191 | 10/10/2025 | 0,52% | -0,69% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,317589 | 08/10/2025 | 6,83% | 37,64% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.705,249513 | 09/10/2025 | 7,24% | 49,98% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.337,558681 | 09/10/2025 | 6,41% | 45,54% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 20,227370 | 10/10/2025 | 25,66% | 51,20% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 14,350000 | 10/10/2025 | 26,43% | 54,97% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,631335 | 10/10/2025 | 15,31% | 38,69% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 31,732179 | 10/10/2025 | 15,13% | 38,66% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 43,577109 | 10/10/2025 | 15,34% | 38,73% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 29,930000 | 10/10/2025 | 27,31% | 59,03% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 70,098548 | 10/10/2025 | 16,11% | 42,30% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 35,701936 | 10/10/2025 | 14,65% | 35,61% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 21,887967 | 10/10/2025 | 16,08% | 42,07% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,941563 | 10/10/2025 | 1,57% | 65,79% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,020000 | 10/10/2025 | 0,75% | 65,02% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,785961 | 10/10/2025 | 1,15% | 62,88% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,320000 | 10/10/2025 | 1,59% | 69,45% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,209544 | 10/10/2025 | 2,32% | 70,51% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,780000 | 10/10/2025 | 0,26% | 61,41% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,742739 | 10/10/2025 | 0,94% | 62,24% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,200899 | 10/10/2025 | 2,34% | 70,31% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,830281 | 10/10/2025 | 5,09% | 28,07% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,400000 | 10/10/2025 | 0,61% | 18,93% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,830000 | 10/10/2025 | -1,89% | 10,24% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,490000 | 10/10/2025 | -1,89% | 10,24% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,430000 | 10/10/2025 | 1,15% | 21,65% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,537344 | 10/10/2025 | -7,90% | 7,69% | * |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,290000 | 10/10/2025 | 0,00% | 16,18% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,270000 | 10/10/2025 | -2,59% | 7,54% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,940000 | 10/10/2025 | -1,39% | 12,57% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,354089 | 10/10/2025 | 4,87% | 16,68% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,540000 | 10/10/2025 | 0,40% | 8,29% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,762159 | 10/10/2025 | -5,54% | 1,03% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,200000 | 10/10/2025 | -2,17% | 0,56% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,780083 | 10/10/2025 | -10,59% | -10,72% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,960000 | 10/10/2025 | -2,06% | 0,40% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,920000 | 10/10/2025 | 1,02% | 10,74% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,157331 | 10/10/2025 | -7,76% | -1,50% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,730000 | 10/10/2025 | -1,53% | 2,79% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,120000 | 10/10/2025 | -1,68% | 2,87% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,710000 | 10/10/2025 | -0,28% | 5,52% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,765560 | 10/10/2025 | -9,12% | -6,49% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,640000 | 10/10/2025 | -2,78% | -2,35% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,020000 | 10/10/2025 | -1,72% | 2,56% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,693280 | 10/10/2025 | 5,01% | 35,08% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,560000 | 10/10/2025 | 0,60% | 25,41% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,233997 | 10/10/2025 | 2,79% | 13,49% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,186410 | 10/10/2025 | 4,18% | 23,38% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,219853 | 10/10/2025 | -5,64% | 16,77% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,350000 | 10/10/2025 | -1,44% | 18,01% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,190000 | 10/10/2025 | 1,24% | 28,66% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,508299 | 10/10/2025 | -8,09% | 13,33% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,980000 | 10/10/2025 | -0,75% | 20,94% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,010000 | 10/10/2025 | -0,06% | 22,59% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,990000 | 10/10/2025 | -0,81% | 20,90% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,190000 | 10/10/2025 | 4,40% | 26,79% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,674475 | 10/10/2025 | 1,06% | 34,24% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,165284 | 10/10/2025 | -4,58% | 13,34% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,660000 | 10/10/2025 | -1,93% | 4,59% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,384855 | 10/10/2025 | -4,62% | 13,23% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,805671 | 10/10/2025 | -2,38% | 16,17% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,320000 | 10/10/2025 | -0,14% | 6,86% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,442946 | 10/10/2025 | -9,14% | -4,91% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,088174 | 10/10/2025 | -2,42% | 16,04% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,300000 | 10/10/2025 | 0,00% | 6,88% | ** |
