| FONDO NARANJA RENTABILIDAD 2027 II, FI | 25/08 | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 25/08 | · |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 25/08 | · |
| FONDO NARANJA RENTABILIDAD 2029 I, FI | 25/08 | · |
| FONDO NARANJA RENTA FIJA PLUS, FI | 25/08 | · |
| FONDONORTE, FI | 21/07 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| FONDO SELECCION / CASER AV 20 A | 24/08 | · |
| FONDO SELECCION / CASER AV 20 B | 24/08 | · |
| FONDO SELECCION / CASER AV 60 A | 24/08 | · |
| FONDO SELECCION / CASER AV 60 B | 24/08 | · |
| FONDO SELECCION / CASER AV 80 A | 24/08 | · |
| FONDO SELECCION / CASER AV 80 B | 24/08 | · |
| FON FINECO EUROLIDER, FI | 24/02 | · |
| FON FINECO GESTION III, FI | 25/08 | · |
| FON FINECO INTERES, FI A | 25/08 | · |
| FON FINECO INVERSION AMERICA, FI | 25/08 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 25/08 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI B | 25/08 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI I | 25/08 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI A | 25/08 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | 09/07 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | 25/08 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | 25/08 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | 25/08 | · |
| FON FINECO VALOR, FI R | 25/08 | · |
| FONRADAR INTERNACIONAL, FI I | 25/08 | · |
| FONRADAR INTERNACIONAL, FI P | 25/08 | · |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | 26/08 | · |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | 26/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | 26/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 26/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | 26/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 26/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 26/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 26/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 26/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 26/08 | · |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 26/08 | · |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 26/08 | · |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 26/08 | · |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 26/08 | · |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 26/08 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | 26/08 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 26/08 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 26/08 | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 26/08 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 26/08 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 26/08 | · |
