| FONDO NARANJA RENTABILIDAD 2028 I, FI | 18/12 | · |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 18/12 | · |
| FONDONORTE, FI | 21/07 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| FONDO SELECCION / CASER AV 20 A | 16/12 | · |
| FONDO SELECCION / CASER AV 20 B | 16/12 | · |
| FONDO SELECCION / CASER AV 60 A | 16/12 | · |
| FONDO SELECCION / CASER AV 60 B | 16/12 | · |
| FONDO SELECCION / CASER AV 80 A | 16/12 | · |
| FONDO SELECCION / CASER AV 80 B | 16/12 | · |
| FON FINECO GESTION III, FI | 17/12 | · |
| FON FINECO INTERES, FI A | 17/12 | · |
| FON FINECO INVERSION AMERICA, FI | 17/12 | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | 17/12 | · |
| FON FINECO VALOR, FI R | 17/12 | · |
| FONRADAR INTERNACIONAL, FI I | 17/12 | · |
| FONRADAR INTERNACIONAL, FI P | 17/12 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 18/12 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 18/12 | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 18/12 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 18/12 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 18/12 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 18/12 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 18/12 | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 18/12 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 18/12 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 18/12 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 18/12 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 18/12 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 18/12 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 18/12 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 18/12 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 18/12 | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 18/12 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 18/12 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 18/12 | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 18/12 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 18/12 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 18/12 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 18/12 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 18/12 | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 18/12 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 18/12 | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 18/12 | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 18/12 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 18/12 | · |
| FRANKLIN INNOVATION I (ACC) EUR | 18/12 | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 18/12 | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 18/12 | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 18/12 | · |
