| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 3,22% | 5,30% | · | · |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 3,46% | 6,81% | · | · |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 3,47% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 2,83% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 2,85% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 3,00% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 3,69% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 4,15% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 5,67% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | · | · | · | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 7,20% | 21,28% | · | · |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 3,65% | 8,03% | · | · |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 4,11% | 9,49% | · | · |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 4,35% | 15,77% | · | · |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 5,05% | 18,12% | · | · |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 3,70% | 17,71% | · | · |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 4,50% | 20,46% | · | · |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 6,33% | 18,33% | · | · |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 3,28% | · | · | · |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | · | · | · | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 6,72% | 22,56% | · | · |
| FON FINECO VALOR, FI R | RV EURO VALOR | 7,45% | · | · | · |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 11,43% | · | · | · |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 11,16% | · | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 16,01% | 64,84% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 16,62% | 65,23% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 15,31% | 62,22% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 17,71% | 69,74% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 17,13% | 69,57% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 15,71% | 61,74% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 15,13% | 61,15% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 17,17% | 69,36% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 3,61% | 23,67% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | -6,26% | 9,07% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 1,17% | 16,04% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | -5,65% | 11,16% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 1,81% | 18,25% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | -5,73% | 10,97% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 1,72% | 18,16% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 3,59% | 8,88% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 0,57% | 0,68% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 0,12% | -0,70% | · | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 4,48% | 9,39% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | -18,85% | -26,15% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | -18,49% | -25,91% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | -19,47% | -27,47% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | -17,74% | -23,71% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | -18,15% | -24,00% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | -19,06% | -27,50% | · | · |
