| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 6,28% | 18,33% | · | · |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 2,58% | · | · | · |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | · | · | · | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 6,28% | 26,57% | · | · |
| FON FINECO VALOR, FI R | RV EURO VALOR | 9,56% | 38,81% | · | · |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 12,46% | · | · | · |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 12,18% | · | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 12,70% | 65,22% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 12,62% | 67,08% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 11,90% | 62,54% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 13,63% | 71,84% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 13,60% | 69,87% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 11,79% | 63,62% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 11,70% | 61,51% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 13,63% | 69,67% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 5,23% | 31,75% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | -2,91% | 9,73% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 2,74% | 23,66% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | -2,35% | 11,84% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 3,42% | 26,19% | · | · |
