| FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2026, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 1,17% | 9,06% | 11,05% | · |
| FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2027 II, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 0,56% | 13,53% | 12,04% | · |
| FONDO NARANJA GARANTIZADO 2029, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2029 II, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 1,35% | 6,84% | · | · |
| FONDO NARANJA MSCI WORLD, FI | RVI GLOBAL | · | · | · | · |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 22,97% | · | · | · |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 1,48% | · | · | · |
| 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 | 1,50% | 9,45% | · | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 1,41% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 1,21% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 1,48% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 0,61% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2029 I, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 0,58% | 7,49% | · | · |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | · | · | · | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | · | · | · | · |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 2,60% | 9,33% | · | · |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 3,06% | 10,81% | · | · |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 8,48% | 24,15% | · | · |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 9,21% | 26,67% | · | · |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,68% | 30,00% | · | · |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 12,54% | 33,04% | · | · |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 3,80% | 16,62% | 8,24% | · |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | · | · | · | · |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 6,71% | 20,06% | · | · |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 2,13% | 9,36% | · | · |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,10% | · | · | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 5,53% | 23,19% | 19,38% | · |
| 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 INTERNACIONAL II, FI A | RF EURO MEDIO PLAZO | · | · | · | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | RF EURO MEDIO PLAZO | · | · | · | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | RF EURO MEDIO PLAZO | · | · | · | · |
| 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 | 17,38% | 39,15% | · | · |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 0,83% | 10,02% | 3,20% | · |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 0,83% | 10,02% | 3,20% | · |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 7,86% | 37,78% | · | · |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 7,59% | 36,75% | · | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 6,86% | 14,31% | 15,15% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 5,77% | 19,09% | 7,05% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 4,07% | 12,95% | 1,67% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 5,98% | 21,11% | 10,15% | · |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,02% | 20,42% | 9,12% | · |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 7,57% | 17,97% | 20,75% | · |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 7,17% | 17,19% | · | · |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 5,46% | 19,82% | · | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 5,78% | 19,61% | 7,83% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 3,95% | 12,75% | 0,86% | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | RENT. ABSOLUTA. | 7,85% | · | · | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | RENT. ABSOLUTA. | 7,53% | · | · | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | RENT. ABSOLUTA. | 8,57% | · | · | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | RENT. ABSOLUTA. | 8,20% | · | · | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | RENT. ABSOLUTA. | 6,59% | · | · | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | RENT. ABSOLUTA. | 8,48% | · | · | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | RENT. ABSOLUTA. | 6,93% | · | · | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | RENT. ABSOLUTA. | 8,08% | · | · | · |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 67,69% | 106,48% | 55,83% | · |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 8,87% | · | · | · |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 7,26% | · | · | · |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 9,23% | · | · | · |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | RFI GLOBAL | 7,58% | · | · | · |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 8,81% | · | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | -16,06% | 35,53% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | -14,49% | 33,36% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | -14,39% | 33,20% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | -15,06% | 31,14% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | -13,43% | 36,74% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | -13,75% | 37,23% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | -14,96% | 30,14% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | -15,16% | 30,44% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | -13,66% | 37,04% | · | · |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,02% | 26,29% | 38,06% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 4,84% | 8,77% | 3,85% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 3,89% | 1,39% | -5,29% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 7,10% | 11,79% | 9,69% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 5,40% | 6,09% | 0,81% | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 17,59% | 35,09% | 50,07% | · |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 20,22% | 38,47% | 59,11% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 2,94% | 21,34% | 7,66% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 5,31% | 27,37% | 16,41% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 4,43% | 19,05% | 20,81% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | -3,78% | -0,12% | -22,53% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 4,93% | · | · | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 4,37% | 18,97% | 20,66% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 7,10% | 23,81% | 13,60% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | -2,47% | 2,16% | -28,61% | · |
