***** FONDO NARANJA GARANTIZADO 2026 II, FI | 18/12 | 1,68% |
| ND FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| ND FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| ***** FONDO NARANJA GARANTIZADO 2028 I, FI | 18/12 | 2,61% |
| ND FONDO NARANJA MONETARIO, FI | 22/12 | 1,58% |
| ND FONDO NARANJA NASDAQ 100, FI | 19/12 | 5,93% |
| ND FONDO NARANJA PRUDENTE, FI | 22/12 | · |
| **** FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | · |
| **** FONDO NARANJA RENTABILIDAD 2025 II, FI | 03/11 | · |
| *** FONDO NARANJA RENTABILIDAD 2025 III, FI | 22/12 | 1,89% |
| ND FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| ND FONDO NARANJA RENTABILIDAD 2025 V, FI | 03/09 | · |
| ND FONDO NARANJA RENTABILIDAD 2025 VI, FI | 19/11 | 1,46% |
| ND FONDO NARANJA RENTABILIDAD 2026 I, FI | 22/12 | 1,75% |
| ND FONDO NARANJA RENTABILIDAD 2026 II, FI | 22/12 | 2,12% |
| ND FONDO NARANJA RENTABILIDAD 2027 I, FI | 22/12 | 3,09% |
| ND FONDO NARANJA RENTABILIDAD 2027 II, FI | 22/12 | · |
| ND FONDO NARANJA RENTABILIDAD 2028 I, FI | 22/12 | · |
| ND FONDO NARANJA RENTABILIDAD 2028 II, FI | 22/12 | · |
| **** FONDONORTE, FI | 21/07 | · |
| ***** FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| * FONDO SELECCION / CASER AV 20 A | 18/12 | 2,33% |
| * FONDO SELECCION / CASER AV 20 B | 18/12 | 2,77% |
| *** FONDO SELECCION / CASER AV 60 A | 18/12 | 6,04% |
| **** FONDO SELECCION / CASER AV 60 B | 18/12 | 6,73% |
| * FONDO SELECCION / CASER AV 80 A | 18/12 | 7,08% |
| * FONDO SELECCION / CASER AV 80 B | 18/12 | 7,88% |
| * FONEMPORIUM, FI | 18/12 | 2,93% |
| ** FONENGIN ISR, FI A | 22/12 | 1,49% |
| **** FONENGIN ISR, FI I | 22/12 | 2,47% |
| ** FON FINECO BASE, FI | 19/12 | 1,92% |
| **** FON FINECO EUROLIDER, FI | 19/12 | 10,31% |
| * FON FINECO GESTION, FI | 19/12 | 3,95% |
| **** FON FINECO GESTION II, FI | 19/12 | 3,98% |
| **** FON FINECO GESTION III, FI | 19/12 | 5,66% |
| ND FON FINECO INTERES, FI A | 19/12 | 2,43% |
| ** FON FINECO INTERES, FI I | 19/12 | 2,58% |
| ND FON FINECO INVERSION AMERICA, FI | 19/12 | · |
| ***** FON FINECO INVERSION, FI | 19/12 | 13,86% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI A | 19/12 | 5,62% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI I | 19/12 | 5,83% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI S | 19/12 | 6,01% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI X | 19/12 | 6,01% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI A | 18/12 | · |
| ND FON FINECO PATRIMONIO PERMANENTE, FI B | 18/12 | · |
| ND FON FINECO PATRIMONIO PERMANENTE, FI I | 18/12 | · |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 19/12 | 2,27% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 19/12 | 2,42% |
| *** FON FINECO RENTA FIJA PLUS, FI | 19/12 | 2,65% |
| ** FON FINECO TOP RENTA FIJA, FI A | 19/12 | 2,42% |
| *** FON FINECO TOP RENTA FIJA, FI I | 19/12 | 2,72% |
| * FON FINECO VALOR, FI A | 19/12 | 18,23% |
| ND FON FINECO VALOR, FI R | 19/12 | 14,43% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 19/12 | 17,43% |
| ***** FONGRUM / VALOR | 19/12 | 14,17% |
| ** FONMARCH, FI A | 19/12 | 1,98% |
| *** FONMARCH, FI C | 19/12 | 2,52% |
| **** FONMARCH, FI S | 19/12 | 2,52% |
| **** FONMASTER 1, FI | 19/12 | 8,84% |
| ***** FONPROFIT, FI | 22/12 | 13,00% |
| ***** FONRADAR INTERNACIONAL, FI A | 21/12 | 12,13% |
| ND FONRADAR INTERNACIONAL, FI I | 21/12 | 12,79% |
| ND FONRADAR INTERNACIONAL, FI P | 21/12 | 12,51% |
| ***** FONSGLOBAL RENTA, FI | 21/12 | 8,37% |
| * FONSVILA-REAL, FI | 22/12 | 1,08% |
| ***** FONTIBREFONDO, FI | 18/12 | 7,25% |
| **** FONVALCEM, FI A | 19/12 | 10,35% |
| *** FONVALCEM, FI B | 19/12 | 9,29% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 22/12 | 4,78% |
| **** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 22/12 | 10,62% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 22/12 | -4,86% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 22/12 | 5,75% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 22/12 | 6,76% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 22/12 | 11,18% |
| * FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 22/12 | -1,57% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 22/12 | -4,46% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 22/12 | 6,42% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 22/12 | 4,10% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 22/12 | -6,11% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 22/12 | 5,56% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 22/12 | -5,90% |
| ** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 22/12 | 5,47% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 22/12 | 6,73% |
| **** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 22/12 | 2,98% |
| ** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 22/12 | -3,66% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 22/12 | 7,00% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 22/12 | 4,91% |
| ***** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 22/12 | 15,38% |
| ***** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 22/12 | 9,48% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 22/12 | -5,23% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 22/12 | 4,85% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 22/12 | 6,76% |
| ** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 22/12 | -3,61% |
| ** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 22/12 | -4,15% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 22/12 | 6,51% |
| **** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 22/12 | 3,05% |
| ** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 22/12 | -3,80% |
| ** FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 22/12 | 4,28% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 22/12 | 49,05% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 22/12 | 50,48% |
