| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,53% | 18,98% | · | · |
| FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2026, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2027 II, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 1,85% | · | · | · |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 21,65% | · | · | · |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 2,32% | 8,59% | · | · |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 2,23% | 7,02% | · | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 1,98% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 2,28% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 2,65% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 3,71% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | RF EURO LARGO PLAZO | · | · | · | · |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | · | · | · | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | · | · | · | · |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 3,27% | 11,01% | · | · |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 3,73% | 12,52% | · | · |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 6,99% | 22,14% | · | · |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 7,70% | 24,60% | · | · |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 7,45% | 25,42% | · | · |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 8,27% | 28,34% | · | · |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 6,09% | 17,67% | · | · |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 2,48% | · | · | · |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | · | · | · | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 6,66% | 26,57% | · | · |
| FON FINECO VALOR, FI R | RV EURO VALOR | 10,96% | 31,65% | · | · |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 12,90% | · | · | · |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 12,62% | · | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 10,85% | 68,84% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 10,64% | 70,79% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 10,28% | 66,24% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 11,69% | 75,32% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 11,89% | 73,72% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 9,76% | 66,88% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 10,06% | 65,16% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 11,91% | 73,51% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 7,12% | 31,36% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 0,87% | 11,74% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 4,49% | 23,22% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 1,41% | 13,98% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 5,15% | 25,73% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 1,33% | 13,70% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 5,15% | 25,50% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | -0,56% | 6,32% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | -1,04% | 4,75% | · | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 3,45% | 11,44% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 6,57% | -4,33% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,39% | -3,34% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,95% | -5,88% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 7,31% | -0,58% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 7,48% | -1,55% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,56% | -5,43% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,84% | -6,31% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 7,50% | -1,53% | · | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 77,09% | 164,71% | · | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 5,77% | 19,42% | · | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 5,14% | 17,05% | · | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 3,11% | 11,16% | · | · |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 0,58% | 10,16% | · | · |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 21,39% | · | · | · |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 22,38% | 105,34% | · | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 25,91% | 122,27% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 33,20% | 105,40% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 32,89% | 107,49% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 32,31% | 101,77% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 34,15% | 113,59% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 34,39% | 111,38% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 31,97% | 102,84% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 32,21% | 100,99% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 34,30% | 111,19% | · | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,48% | 5,27% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 8,62% | 6,24% | · | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 10,22% | 3,62% | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | · | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | · | · | · | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | · | · | · | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 12,69% | 26,33% | · | · |
| FUNDTICS / 100 | RVI GLOBAL | 3,89% | 16,52% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 2,94% | 4,25% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 10,27% | 24,40% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 10,61% | · | · | · |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 6,66% | 17,66% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 22,65% | 46,42% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 20,16% | 43,62% | · | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 18,78% | 30,07% | · | · |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 4,77% | 19,41% | · | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 5,06% | -3,93% | · | · |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,36% | 8,21% | · | · |
