| 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 | 2,00% | 8,60% | · | · |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 2,46% | 10,08% | · | · |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 4,80% | 20,31% | · | · |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 5,50% | 22,74% | · | · |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 5,38% | 24,20% | · | · |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 6,19% | 27,11% | · | · |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 5,72% | 17,96% | · | · |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 2,53% | · | · | · |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | · | · | · | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 5,25% | 21,63% | · | · |
| FON FINECO VALOR, FI R | RV EURO VALOR | 12,79% | 31,94% | · | · |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 11,76% | · | · | · |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 11,48% | · | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | -4,09% | 69,98% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | -5,22% | 69,56% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | -4,74% | 67,01% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | -4,46% | 73,68% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | -3,19% | 74,69% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | -5,98% | 65,70% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | -4,83% | 65,90% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | -3,30% | 74,26% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 3,37% | 30,39% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | -7,94% | 16,89% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 0,93% | 22,38% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | -7,46% | 19,11% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 1,54% | 24,86% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | -7,45% | 18,92% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 1,45% | 24,53% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | -1,98% | 3,61% | · | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 2,66% | 11,20% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 9,90% | 4,06% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 8,51% | 3,84% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 9,28% | 2,31% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 9,53% | 6,70% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 10,86% | 6,92% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 7,74% | 1,55% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 9,23% | 1,86% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 10,90% | 6,95% | · | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 151,29% | 217,34% | · | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 5,57% | 8,60% | · | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 4,83% | 6,47% | · | · |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 1,45% | · | · | · |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 2,36% | 93,53% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 8,12% | 88,78% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 6,77% | 88,19% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 7,53% | 85,64% | · | · |
