ND FONDMAPFRE GLOBAL, FI A | 16/02 | 3,35% |
| ***** FONDMAPFRE GLOBAL, FI C | 16/02 | 3,41% |
| ***** FONDMAPFRE GLOBAL, FI R | 16/02 | 3,23% |
| ND FONDMAPFRE RENTADOLAR, FI A | 16/02 | -0,50% |
| ND FONDMAPFRE RENTADOLAR, FI C | 16/02 | -0,48% |
| ** FONDMAPFRE RENTADOLAR, FI R | 16/02 | -0,66% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 16/02 | 0,91% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 16/02 | 0,80% |
| ND FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| * FONDMAPFRE RENTA MIXTO, FI R | 16/02 | 1,75% |
| * FONDO AHORRO, FI | 17/02 | 0,29% |
| ** FONDO ARTAC, FI | 16/02 | 1,62% |
| ***** FONDO ETICO EDUCA 5.0, FI | 18/02 | 0,82% |
| *** FONDO GARANTIA 2026, FI | 16/02 | 1,18% |
| ND FONDO NARANJA BOLSA GARANTIZADO 2029, FI | 27/11 | · |
| ND FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| ND FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| **** FONDO NARANJA GARANTIZADO 2026 II, FI | 16/02 | 0,19% |
| ND FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| ND FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| ***** FONDO NARANJA GARANTIZADO 2028 I, FI | 16/02 | 0,44% |
| ND FONDO NARANJA MONETARIO, FI | 18/02 | 0,18% |
| ND FONDO NARANJA NASDAQ 100, FI | 17/02 | -3,20% |
| ND FONDO NARANJA PRUDENTE, FI | 18/02 | 0,34% |
| **** FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | · |
| **** FONDO NARANJA RENTABILIDAD 2025 II, FI | 03/11 | · |
| ND FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| ND FONDO NARANJA RENTABILIDAD 2025 V, FI | 03/09 | · |
| ** FONDO NARANJA RENTABILIDAD 2026 I, FI | 18/02 | 0,21% |
| ND FONDO NARANJA RENTABILIDAD 2026 II, FI | 18/02 | 0,26% |
| ND FONDO NARANJA RENTABILIDAD 2027 I, FI | 18/02 | 0,46% |
| ND FONDO NARANJA RENTABILIDAD 2027 II, FI | 18/02 | 0,57% |
| ND FONDO NARANJA RENTABILIDAD 2028 I, FI | 18/02 | 0,57% |
| ND FONDO NARANJA RENTABILIDAD 2028 II, FI | 17/02 | 0,50% |
| ND FONDO NARANJA RENTABILIDAD 2029 I, FI | 18/02 | · |
| * FONDO NARANJA RENTA FIJA PLUS, FI | 18/02 | 0,36% |
| **** FONDONORTE, FI | 21/07 | · |
| **** FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| * FONDO SELECCION / CASER AV 20 A | 13/02 | 0,79% |
| * FONDO SELECCION / CASER AV 20 B | 13/02 | 0,84% |
| *** FONDO SELECCION / CASER AV 60 A | 13/02 | 1,76% |
| *** FONDO SELECCION / CASER AV 60 B | 13/02 | 1,84% |
| * FONDO SELECCION / CASER AV 80 A | 13/02 | 2,44% |
| * FONDO SELECCION / CASER AV 80 B | 13/02 | 2,54% |
| * FONEMPORIUM, FI | 13/02 | 1,47% |
| ** FONENGIN ISR, FI A | 18/02 | 0,01% |
| *** FONENGIN ISR, FI I | 18/02 | 0,12% |
| ** FON FINECO BASE, FI | 17/02 | 0,23% |
| **** FON FINECO EUROLIDER, FI | 17/02 | 1,43% |
| * FON FINECO GESTION, FI | 17/02 | 0,36% |
| * FON FINECO GESTION II, FI | 17/02 | 0,42% |
| ** FON FINECO GESTION III, FI | 17/02 | 0,51% |
| ND FON FINECO INTERES, FI A | 17/02 | 0,32% |
| ** FON FINECO INTERES, FI I | 17/02 | 0,34% |
| ND FON FINECO INVERSION AMERICA, FI | 17/02 | -0,54% |
| ***** FON FINECO INVERSION, FI | 17/02 | 1,77% |
| **** FON FINECO PATRIMONIO GLOBAL, FI A | 17/02 | 0,41% |
| **** FON FINECO PATRIMONIO GLOBAL, FI I | 17/02 | 0,43% |
| **** FON FINECO PATRIMONIO GLOBAL, FI S | 17/02 | 0,46% |
| **** FON FINECO PATRIMONIO GLOBAL, FI X | 17/02 | 0,46% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI A | 17/02 | 1,56% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI B | 17/02 | · |
| ND FON FINECO PATRIMONIO PERMANENTE, FI I | 18/12 | · |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 17/02 | 0,40% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 17/02 | 0,42% |
| ** FON FINECO RENTA FIJA PLUS, FI | 17/02 | 0,69% |
| ** FON FINECO TOP RENTA FIJA, FI A | 17/02 | 0,63% |
| ** FON FINECO TOP RENTA FIJA, FI I | 17/02 | 0,67% |
| ** FON FINECO VALOR, FI A | 17/02 | 4,03% |
| * FON FINECO VALOR, FI R | 17/02 | 3,77% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 17/02 | 4,37% |
| ***** FONGRUM / VALOR | 17/02 | 3,52% |
| ** FONMARCH, FI A | 17/02 | 0,72% |
| *** FONMARCH, FI C | 17/02 | 0,79% |
| *** FONMARCH, FI S | 17/02 | 0,79% |
| **** FONMASTER 1, FI | 17/02 | 2,40% |
| ***** FONPROFIT, FI | 18/02 | 5,46% |
| **** FONRADAR INTERNACIONAL, FI A | 17/02 | 3,69% |
| **** FONRADAR INTERNACIONAL, FI I | 17/02 | 3,77% |
| **** FONRADAR INTERNACIONAL, FI P | 17/02 | 3,74% |
| ***** FONSGLOBAL RENTA, FI | 17/02 | 2,90% |
| * FONSVILA-REAL, FI | 18/02 | 0,49% |
| ***** FONTIBREFONDO, FI | 13/02 | 0,94% |
| **** FONVALCEM, FI A | 17/02 | 3,03% |
| **** FONVALCEM, FI B | 17/02 | 2,89% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 18/02 | 3,23% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 18/02 | 1,52% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 18/02 | 1,48% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 18/02 | 1,49% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 18/02 | 7,17% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 18/02 | 3,32% |
| * FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 18/02 | 2,22% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 18/02 | 0,84% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 18/02 | 1,51% |
| * FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 18/02 | 1,56% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 18/02 | 1,39% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 18/02 | 1,41% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 18/02 | 0,87% |
| ** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 18/02 | 3,33% |
| ** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 18/02 | 1,52% |
