| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 3,53% | · | · | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 1,69% | 10,03% | · | · |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | · | · | · | · |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 5,24% | 17,71% | · | · |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,90% | 19,34% | · | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | RV GARANTIZADO | · | · | · | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | RV GARANTIZADO | · | · | · | · |
| FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2026, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 1,00% | 10,99% | 10,89% | · |
| FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2027 II, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 0,81% | 12,23% | 12,59% | · |
| FONDO NARANJA GARANTIZADO 2029, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 1,26% | 7,10% | · | · |
| FONDO NARANJA MSCI WORLD, FI | RVI GLOBAL | · | · | · | · |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 40,17% | · | · | · |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 1,61% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 1,62% | 10,16% | · | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 1,71% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 1,60% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 2,15% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2029 I, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 1,11% | 8,70% | · | · |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | · | · | · | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | · | · | · | · |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 3,10% | 9,25% | · | · |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 3,56% | 10,73% | · | · |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,36% | 22,64% | · | · |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,10% | 25,11% | · | · |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 14,24% | 27,61% | · | · |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 15,12% | 30,59% | · | · |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 4,10% | 16,79% | 9,01% | · |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | · | · | · | · |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 7,06% | 20,04% | · | · |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 2,14% | · | · | · |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 13,26% | · | · | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 6,54% | 22,45% | 19,72% | · |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FON FINECO PATRIMONIO PERMANENTE, FI B | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FON FINECO PATRIMONIO PERMANENTE, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | RF EURO MEDIO PLAZO | · | · | · | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | RF EURO MEDIO PLAZO | · | · | · | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | RF EURO MEDIO PLAZO | · | · | · | · |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,61% | 34,07% | · | · |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 1,41% | 11,09% | 3,63% | · |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 1,41% | 11,09% | 3,64% | · |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 16,58% | 39,96% | · | · |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 16,29% | 38,92% | · | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,04% | 19,65% | 21,32% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 9,65% | 20,37% | 9,24% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 7,40% | 15,98% | 5,50% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,00% | 22,47% | 12,53% | · |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 9,97% | 21,79% | 11,49% | · |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,85% | 23,25% | 26,66% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 9,80% | 20,98% | 10,20% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 7,42% | 15,04% | 4,93% | · |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 70,15% | 79,00% | 36,63% | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | -14,64% | 19,86% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | -14,31% | 20,04% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | -14,98% | 17,97% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | -13,45% | 23,23% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | -13,73% | 23,45% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | -14,86% | 17,43% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | -15,21% | 17,48% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | -13,77% | 23,31% | · | · |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 18,47% | 31,01% | 46,26% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 5,72% | 10,42% | 7,59% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 6,63% | 5,29% | -0,21% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,21% | 16,14% | 15,36% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,22% | 10,25% | 6,01% | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 20,93% | 36,41% | 57,26% | · |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 26,07% | 43,06% | 69,27% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 4,62% | 20,98% | 8,39% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 5,22% | 26,63% | 15,85% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 7,35% | 22,65% | 24,77% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | -1,76% | -0,22% | -20,73% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 7,32% | 22,49% | 24,62% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 12,49% | 28,17% | 17,87% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 2,39% | 4,05% | -25,36% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 4,61% | 5,03% | -13,18% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 12,44% | 28,09% | 18,81% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 2,40% | 4,07% | -25,44% | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 15,53% | 37,81% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 17,44% | 31,40% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 14,52% | 30,41% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 17,36% | 33,07% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 14,64% | 32,24% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 17,30% | 32,91% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 14,67% | 32,02% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 2,75% | 13,39% | -0,49% | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | -0,33% | 4,74% | -9,40% | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | -0,80% | 3,32% | -11,84% | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 2,06% | 11,54% | · | · |
