*** FONDMAPFRE ELECCION PRUDENTE, FI R | 07/07 | -0,02% |
| **** FONDMAPFRE GARANTIA II, FI | 07/07 | 1,35% |
| **** FONDMAPFRE GARANTIA III, FI | 07/07 | 3,37% |
| ND FONDMAPFRE GARANTIA IV, FI | 07/07 | 2,95% |
| ND FONDMAPFRE GARANTIA IX, FI | 07/07 | · |
| ND FONDMAPFRE GARANTIA V, FI | 07/07 | 1,36% |
| ND FONDMAPFRE GARANTIA VI, FI | 07/07 | 3,01% |
| ND FONDMAPFRE GARANTIA VII, FI | 07/07 | 3,60% |
| ND FONDMAPFRE GARANTIA VIII, FI | 07/07 | 0,85% |
| ND FONDMAPFRE GLOBAL, FI A | 08/04 | · |
| ***** FONDMAPFRE GLOBAL, FI C | 07/07 | 0,82% |
| ***** FONDMAPFRE GLOBAL, FI R | 07/07 | 0,09% |
| ND FONDMAPFRE RENTADOLAR, FI C | 07/07 | · |
| *** FONDMAPFRE RENTADOLAR, FI R | 07/07 | -10,25% |
| *** FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 07/07 | 0,69% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 07/07 | 0,26% |
| ND FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| * FONDMAPFRE RENTA MIXTO, FI R | 07/07 | 0,39% |
| ** FONDO AHORRO, FI | 08/07 | 1,45% |
| *** FONDO ARTAC, FI | 07/07 | -0,67% |
| ***** FONDO ETICO EDUCA 5.0, FI | 09/07 | 1,85% |
| ND FONDO GARANTIA 2026, FI | 07/07 | 3,41% |
| ND FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| ND FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| ***** FONDO NARANJA GARANTIZADO 2026 II, FI | 07/07 | 1,33% |
| ND FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| ND FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| ***** FONDO NARANJA GARANTIZADO 2028 I, FI | 07/07 | 2,28% |
| ND FONDO NARANJA MONETARIO, FI | 09/07 | 1,00% |
| ND FONDO NARANJA NASDAQ 100, FI | 08/07 | -4,97% |
| ND FONDO NARANJA PRUDENTE, FI | 09/07 | · |
| **** FONDO NARANJA RENTABILIDAD 2025 I, FI | 09/07 | 1,17% |
| **** FONDO NARANJA RENTABILIDAD 2025 II, FI | 09/07 | 1,22% |
| ND FONDO NARANJA RENTABILIDAD 2025 III, FI | 09/07 | 1,22% |
| ND FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | 0,90% |
| ND FONDO NARANJA RENTABILIDAD 2025 V, FI | 09/07 | 0,87% |
| ND FONDO NARANJA RENTABILIDAD 2025 VI, FI | 09/07 | 0,97% |
| ND FONDO NARANJA RENTABILIDAD 2026 I, FI | 09/07 | 1,16% |
| ND FONDO NARANJA RENTABILIDAD 2026 II, FI | 09/07 | 1,46% |
| ND FONDO NARANJA RENTABILIDAD 2027 I, FI | 09/07 | 2,33% |
| ND FONDO NARANJA RENTABILIDAD 2027 II, FI | 09/07 | · |
| ND FONDO NARANJA RENTABILIDAD 2028 I, FI | 09/07 | · |
| *** FONDONORTE EUROBOLSA, FI | 08/07 | 15,63% |
| **** FONDONORTE, FI | 08/07 | 4,84% |
| ***** FONDONORTE GLOBAL DIVIDENDO, FI | 08/07 | 3,93% |
| * FONDO SELECCION / CASER AV 20 A | 07/07 | 1,60% |
| ** FONDO SELECCION / CASER AV 20 B | 07/07 | 1,83% |
| *** FONDO SELECCION / CASER AV 60 A | 07/07 | 2,96% |
| *** FONDO SELECCION / CASER AV 60 B | 07/07 | 3,32% |
| * FONDO SELECCION / CASER AV 80 A | 07/07 | 2,67% |
| * FONDO SELECCION / CASER AV 80 B | 07/07 | 3,08% |
| * FONEMPORIUM, FI | 07/07 | 1,53% |
| ** FONENGIN ISR, FI A | 09/07 | 0,39% |
| **** FONENGIN ISR, FI I | 09/07 | 0,87% |
| ** FON FINECO BASE, FI | 08/07 | 1,15% |
| ***** FON FINECO EUROLIDER, FI | 08/07 | 7,06% |
| * FON FINECO GESTION, FI | 08/07 | 2,51% |
| **** FON FINECO GESTION II, FI | 08/07 | 2,32% |
| ***** FON FINECO GESTION III, FI | 08/07 | 3,48% |
| ND FON FINECO INTERES, FI A | 08/07 | 1,47% |
| ** FON FINECO INTERES, FI I | 08/07 | 1,54% |
| ND FON FINECO INVERSION AMERICA, FI | 08/07 | · |
| ***** FON FINECO INVERSION, FI | 08/07 | 9,06% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI A | 08/07 | 3,41% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI I | 08/07 | 3,53% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI S | 08/07 | 3,61% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI X | 08/07 | 3,61% |
| **** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 08/07 | 1,71% |
| **** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 08/07 | 1,78% |
| **** FON FINECO RENTA FIJA PLUS, FI | 08/07 | 2,02% |
| *** FON FINECO TOP RENTA FIJA, FI A | 08/07 | 1,82% |
| **** FON FINECO TOP RENTA FIJA, FI I | 08/07 | 1,98% |
| ** FON FINECO VALOR, FI A | 08/07 | 12,32% |
| ND FON FINECO VALOR, FI R | 08/07 | 9,15% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 07/07 | 10,42% |
| ***** FONGRUM / VALOR | 07/07 | 7,78% |
| *** FONMARCH, FI A | 08/07 | 1,56% |
| **** FONMARCH, FI C | 08/07 | 1,85% |
| **** FONMARCH, FI S | 08/07 | 1,85% |
| ***** FONMASTER 1, FI | 08/07 | 3,14% |
| ***** FONPROFIT, FI | 09/07 | 4,31% |
| **** FONRADAR INTERNACIONAL, FI A | 08/07 | 8,64% |
| ND FONRADAR INTERNACIONAL, FI I | 08/07 | 8,98% |
| ND FONRADAR INTERNACIONAL, FI P | 08/07 | 8,84% |
| ***** FONSGLOBAL RENTA, FI | 08/07 | 3,17% |
| * FONSVILA-REAL, FI | 09/07 | 1,43% |
| ***** FONTIBREFONDO, FI | 07/07 | -0,40% |
| **** FONVALCEM, FI A | 08/07 | 0,18% |
| *** FONVALCEM, FI B | 08/07 | -0,33% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 09/07 | -1,60% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 09/07 | -1,50% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 09/07 | -11,69% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 09/07 | -11,92% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 09/07 | -11,67% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 09/07 | -1,02% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 09/07 | -11,29% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 09/07 | -12,04% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 09/07 | -11,28% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 09/07 | -2,93% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 09/07 | -3,52% |
