| FON FINECO INTERES, FI A | 29/05 | · |
| FON FINECO INVERSION AMERICA, FI | 29/05 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 29/05 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI B | 29/05 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI I | 29/05 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | 29/05 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | 29/05 | · |
| FON FINECO VALOR, FI R | 29/05 | · |
| FONRADAR INTERNACIONAL, FI I | 03/06 | · |
| FONRADAR INTERNACIONAL, FI P | 03/06 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 04/06 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 04/06 | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 04/06 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 04/06 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 04/06 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 04/06 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 04/06 | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 04/06 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 04/06 | · |
