ND FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| ***** FONDO NARANJA GARANTIZADO 2026 II, FI | 08/10 | 1,48% |
| ND FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| ND FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| ***** FONDO NARANJA GARANTIZADO 2028 I, FI | 08/10 | 2,51% |
| ND FONDO NARANJA MONETARIO, FI | 09/10 | 1,33% |
| ND FONDO NARANJA NASDAQ 100, FI | 08/10 | 5,89% |
| ND FONDO NARANJA PRUDENTE, FI | 09/10 | · |
| **** FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | · |
| **** FONDO NARANJA RENTABILIDAD 2025 II, FI | 09/10 | 1,65% |
| *** FONDO NARANJA RENTABILIDAD 2025 III, FI | 09/10 | 1,59% |
| ND FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| ND FONDO NARANJA RENTABILIDAD 2025 V, FI | 03/09 | 1,04% |
| ND FONDO NARANJA RENTABILIDAD 2025 VI, FI | 09/10 | 1,34% |
| ND FONDO NARANJA RENTABILIDAD 2026 I, FI | 09/10 | 1,48% |
| ND FONDO NARANJA RENTABILIDAD 2026 II, FI | 09/10 | 1,82% |
| ND FONDO NARANJA RENTABILIDAD 2027 I, FI | 09/10 | 2,82% |
| ND FONDO NARANJA RENTABILIDAD 2027 II, FI | 09/10 | · |
| ND FONDO NARANJA RENTABILIDAD 2028 I, FI | 09/10 | · |
| ND FONDO NARANJA RENTABILIDAD 2028 II, FI | 09/10 | · |
| **** FONDONORTE, FI | 21/07 | · |
| ***** FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| * FONDO SELECCION / CASER AV 20 A | 07/10 | 2,32% |
| * FONDO SELECCION / CASER AV 20 B | 07/10 | 2,67% |
| *** FONDO SELECCION / CASER AV 60 A | 07/10 | 5,28% |
| **** FONDO SELECCION / CASER AV 60 B | 07/10 | 5,82% |
| * FONDO SELECCION / CASER AV 80 A | 07/10 | 5,91% |
| * FONDO SELECCION / CASER AV 80 B | 07/10 | 6,54% |
| * FONEMPORIUM, FI | 07/10 | 2,92% |
| ** FONENGIN ISR, FI A | 09/10 | 1,48% |
| **** FONENGIN ISR, FI I | 09/10 | 2,28% |
| ** FON FINECO BASE, FI | 02/10 | 1,55% |
| **** FON FINECO EUROLIDER, FI | 02/10 | 9,36% |
| * FON FINECO GESTION, FI | 02/10 | 3,39% |
| **** FON FINECO GESTION II, FI | 02/10 | 3,17% |
| **** FON FINECO GESTION III, FI | 02/10 | 4,31% |
| ND FON FINECO INTERES, FI A | 02/10 | 2,02% |
| * FON FINECO INTERES, FI I | 02/10 | 2,13% |
| ND FON FINECO INVERSION AMERICA, FI | 02/10 | · |
| ***** FON FINECO INVERSION, FI | 02/10 | 12,06% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI A | 02/10 | 5,01% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI I | 02/10 | 5,18% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI S | 02/10 | 5,31% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI X | 02/10 | 5,31% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 02/10 | 2,05% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 02/10 | 2,17% |
| *** FON FINECO RENTA FIJA PLUS, FI | 02/10 | 2,55% |
| ** FON FINECO TOP RENTA FIJA, FI A | 02/10 | 2,33% |
| *** FON FINECO TOP RENTA FIJA, FI I | 02/10 | 2,56% |
| ** FON FINECO VALOR, FI A | 02/10 | 15,02% |
| ND FON FINECO VALOR, FI R | 02/10 | 11,31% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 08/10 | 16,79% |
| ***** FONGRUM / VALOR | 08/10 | 13,31% |
| ** FONMARCH, FI A | 08/10 | 2,12% |
| *** FONMARCH, FI C | 08/10 | 2,55% |
| *** FONMARCH, FI S | 08/10 | 2,55% |
| **** FONMASTER 1, FI | 08/10 | 7,78% |
| ***** FONPROFIT, FI | 09/10 | 9,98% |
| ***** FONRADAR INTERNACIONAL, FI A | 08/10 | 9,75% |
| ND FONRADAR INTERNACIONAL, FI I | 08/10 | 10,25% |
| ND FONRADAR INTERNACIONAL, FI P | 08/10 | 10,04% |
| ***** FONSGLOBAL RENTA, FI | 08/10 | 7,09% |
| * FONSVILA-REAL, FI | 08/10 | 0,54% |
| ***** FONTIBREFONDO, FI | 07/10 | 6,28% |
| **** FONVALCEM, FI A | 08/10 | 9,08% |
| *** FONVALCEM, FI B | 08/10 | 8,25% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 09/10 | 27,07% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 09/10 | 27,67% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 09/10 | 16,00% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 09/10 | 16,14% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 09/10 | 15,99% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 09/10 | 28,54% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 09/10 | 16,77% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 09/10 | 15,31% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 09/10 | 16,74% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 09/10 | 5,10% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 09/10 | 5,15% |
| **** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 09/10 | 4,62% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 09/10 | 5,98% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 09/10 | 5,85% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 09/10 | 4,64% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 09/10 | 4,43% |
| ***** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 09/10 | 5,75% |
| **** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 09/10 | 6,74% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 09/10 | 2,33% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 09/10 | -0,22% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 09/10 | -0,24% |
| *** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 09/10 | 2,85% |
| * FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 09/10 | -6,72% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 09/10 | 1,68% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 09/10 | -0,94% |
| ** FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 09/10 | 0,30% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 09/10 | 5,35% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 09/10 | 0,96% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 09/10 | -5,22% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 09/10 | -1,49% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 09/10 | -10,43% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 09/10 | -1,57% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 09/10 | 1,60% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 09/10 | -7,55% |
