| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 2,13% | · | · | · |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | · | · | · | · |
| 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 | 11,17% | 30,99% | · | · |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 12,19% | 37,73% | · | · |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 11,92% | 36,70% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | -16,26% | 24,50% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | -15,95% | 23,90% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | -16,83% | 22,06% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | -15,08% | 27,31% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | -15,53% | 27,94% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | -16,56% | 21,12% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | -16,91% | 21,80% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | -15,56% | 27,83% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 12,50% | 34,66% | · | · |