| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 1,92% | 15,49% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | -1,40% | 6,61% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 2,54% | 17,75% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | -1,48% | 6,42% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 2,55% | 17,66% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 1,55% | 9,47% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | -1,45% | 1,26% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | -1,95% | -0,12% | · | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 3,56% | 9,91% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | -15,61% | -22,77% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | -16,22% | -23,61% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | -16,24% | -24,18% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | -15,38% | -21,32% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | -14,89% | -20,66% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | -16,90% | -25,31% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | -16,29% | -24,47% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | -14,90% | -20,67% | · | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 71,33% | 135,04% | · | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 0,42% | 6,19% | · | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | -0,21% | 4,13% | · | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | -1,97% | -0,86% | · | · |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 0,00% | 5,20% | · | · |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 14,60% | · | · | · |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 15,44% | 64,12% | · | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 18,54% | 77,64% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 17,62% | 72,33% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,81% | 70,22% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 16,92% | 69,27% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,88% | 75,58% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 18,72% | 77,33% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,90% | 66,94% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 16,71% | 68,55% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 18,59% | 76,98% | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | -2,93% | -0,15% | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 0,98% | 12,83% | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | -2,08% | 2,60% | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | -2,25% | 2,20% | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 0,77% | 11,86% | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | -2,33% | 1,72% | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | -1,64% | 4,11% | · | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,56% | 26,00% | · | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 9,84% | 15,46% | · | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 11,80% | 26,56% | · | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | -4,81% | -8,76% | · | · |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 21,35% | 83,83% | · | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 30,31% | -9,75% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 30,41% | -9,96% | · | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 24,39% | -12,07% | · | · |
| 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 MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | · | · | · | · |
| FUNDTICS / 100 | RVI GLOBAL | 0,91% | 12,47% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 1,60% | 1,92% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 11,20% | 19,53% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 11,56% | · | · | · |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 2,96% | 11,40% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 20,08% | 16,30% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 17,14% | 15,00% | · | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 42,62% | 3,59% | · | · |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 0,02% | 11,80% | · | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 5,54% | -7,44% | · | · |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,54% | 4,13% | · | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 0,45% | 42,77% | · | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,56% | 1,70% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 2,80% | 15,76% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 4,78% | 18,33% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 3,55% | 23,73% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 1,53% | 8,14% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 2,94% | 16,27% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 4,92% | 18,75% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 3,06% | 16,61% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 5,04% | 19,10% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 3,75% | 24,35% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 1,72% | 9,13% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,23% | 51,57% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 17,89% | 51,33% | · | · |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 7,66% | · | · | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 5,78% | · | · | · |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 5,23% | · | · | · |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 7,08% | · | · | · |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 7,94% | · | · | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 7,73% | · | · | · |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | · | · |
| GCO BOLSA USA, FI | RVI USA | 9,80% | 44,77% | · | · |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 3,70% | 10,26% | · | · |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 10,49% | 42,06% | · | · |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 0,52% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 2,69% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 18,47% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 2,38% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 3,77% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 4,18% | 39,70% | · | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | · | · | · | · |
