| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,502949 | 05/06/2025 | 1,42% | 7,00% | **** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,025381 | 05/06/2025 | 1,55% | 7,96% | ***** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,744123 | 05/06/2025 | 13,08% | 34,15% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,619000 | 05/06/2025 | 12,30% | · | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,788618 | 05/06/2025 | 9,90% | 29,85% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,638272 | 05/06/2025 | 7,31% | 24,62% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,246070 | 05/06/2025 | 1,27% | 6,11% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,328710 | 05/06/2025 | 1,50% | 7,72% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,351700 | 05/06/2025 | 1,50% | 7,72% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,866475 | 06/06/2025 | 2,94% | 14,76% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.656,707655 | 09/06/2025 | 4,16% | 17,75% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,379311 | 05/06/2025 | 6,25% | 23,95% | *** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 15,624368 | 05/06/2025 | 6,52% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 15,521787 | 05/06/2025 | 6,41% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,309339 | 05/06/2025 | 2,01% | 19,78% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,326228 | 06/06/2025 | 1,10% | -4,86% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,190947 | 04/06/2025 | -1,19% | 21,17% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.441,499433 | 06/06/2025 | -0,40% | 33,95% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.110,624168 | 06/06/2025 | -0,83% | 30,00% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 15,508592 | 09/06/2025 | -3,65% | 31,79% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 10,970000 | 09/06/2025 | -3,35% | 24,80% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,791830 | 09/06/2025 | -11,35% | 25,88% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 24,386754 | 09/06/2025 | -11,52% | 25,10% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 33,505697 | 09/06/2025 | -11,31% | 25,90% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 22,830000 | 09/06/2025 | -2,89% | 28,26% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 53,742331 | 09/06/2025 | -10,98% | 29,16% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 27,519720 | 09/06/2025 | -11,62% | 23,13% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 16,783523 | 09/06/2025 | -10,99% | 28,97% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,660824 | 09/06/2025 | -2,54% | 60,08% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,720000 | 09/06/2025 | -3,02% | 57,87% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,520596 | 09/06/2025 | -2,81% | 57,06% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,980000 | 09/06/2025 | -2,56% | 62,20% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,897458 | 09/06/2025 | -2,11% | 64,67% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,510000 | 09/06/2025 | -3,22% | 54,53% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,485539 | 09/06/2025 | -2,91% | 56,57% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,888694 | 09/06/2025 | -2,10% | 64,46% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,585851 | 09/06/2025 | 0,69% | 19,97% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,100000 | 09/06/2025 | -1,23% | 10,88% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,780000 | 09/06/2025 | -2,44% | 2,93% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,580000 | 09/06/2025 | -1,18% | 3,37% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,050000 | 09/06/2025 | -0,93% | 13,38% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,330412 | 09/06/2025 | -9,31% | 13,12% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,060000 | 09/06/2025 | -1,61% | 8,24% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,350000 | 09/06/2025 | -1,65% | 0,85% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,980000 | 09/06/2025 | -0,99% | 5,50% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,184246 | 09/06/2025 | 0,77% | 8,45% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,350000 | 09/06/2025 | -1,12% | 0,16% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,820660 | 09/06/2025 | -4,73% | 2,34% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,180000 | 09/06/2025 | -2,45% | -6,87% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,800175 | 09/06/2025 | -10,36% | -6,79% | * |
