| FONDO NARANJA RENTABILIDAD 2025 II, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 1,55% | 9,55% | · | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 1,35% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 1,17% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 1,38% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 0,75% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2029 I, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 0,99% | 7,96% | · | · |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | · | · | · | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | · | · | · | · |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 2,68% | 9,29% | · | · |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 3,14% | 10,77% | · | · |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 9,56% | 23,87% | · | · |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,29% | 26,38% | · | · |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 13,39% | 29,57% | · | · |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 14,26% | 32,60% | · | · |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 3,12% | 9,63% | 7,53% | 13,80% |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 3,34% | 13,86% | 3,54% | 8,19% |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 4,52% | 17,31% | 8,75% | · |
| FON FINECO BASE, FI | MONETARIO EURO | 1,76% | 8,20% | 9,32% | 6,85% |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | · | · | · | · |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 3,80% | 14,32% | 23,95% | 23,06% |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 3,78% | 14,15% | 21,54% | 25,65% |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 6,73% | 20,15% | · | · |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 2,13% | 9,43% | · | · |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 2,28% | 9,93% | 9,48% | 9,83% |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,90% | · | · | · |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 11,27% | 31,86% | 39,94% | 119,68% |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 5,38% | 21,23% | 17,44% | 38,27% |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 5,58% | 21,93% | 18,58% | 40,96% |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 5,78% | 22,59% | 19,69% | · |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 5,78% | 22,59% | 19,69% | 43,67% |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FON FINECO PATRIMONIO PERMANENTE, FI B | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FON FINECO PATRIMONIO PERMANENTE, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 0,72% | 9,06% | 4,74% | 5,92% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 0,87% | 9,55% | 5,53% | 7,48% |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI A | RF EURO MEDIO PLAZO | · | · | · | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | RF EURO MEDIO PLAZO | · | · | · | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | RF EURO MEDIO PLAZO | · | · | · | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | RF EURO MEDIO PLAZO | · | · | · | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | RF EURO MEDIO PLAZO | · | · | · | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | RF EURO MEDIO PLAZO | · | · | · | · |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 1,21% | 9,81% | 6,86% | 7,40% |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 1,11% | 9,15% | 5,47% | 6,05% |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1,41% | 10,14% | 7,06% | 9,28% |
| FON FINECO VALOR, FI A | RV EURO VALOR | 19,52% | 49,66% | 51,63% | 86,76% |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,57% | 36,62% | · | · |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,85% | 50,38% | 43,33% | 70,86% |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 13,06% | 39,95% | 39,82% | 51,59% |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 0,37% | 8,41% | 0,62% | 2,57% |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 0,93% | 10,13% | 3,24% | · |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 0,93% | 10,13% | 3,24% | · |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 10,83% | 28,19% | 23,09% | 44,38% |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 14,89% | 31,11% | 37,19% | 57,15% |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 8,50% | 33,91% | 36,24% | 55,76% |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 9,15% | 36,34% | · | · |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 8,87% | 35,32% | · | · |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 10,00% | 30,02% | 35,49% | 50,02% |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 9,54% | 5,81% | -3,21% | 3,59% |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 22,85% | 50,19% | 42,83% | 94,89% |
| FONVALCEM, FI A | RVI GLOBAL | 22,44% | 56,80% | 62,50% | 81,19% |
| FONVALCEM, FI B | RVI GLOBAL | 21,22% | 52,15% | 54,56% | 65,09% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 3,64% | 12,15% | 11,36% | 17,64% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 7,69% | 21,05% | 24,35% | 45,64% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 9,02% | 17,09% | 17,31% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 5,42% | 16,93% | 4,76% | 12,21% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 16,87% | 26,39% | 5,02% | 6,54% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 6,16% | 23,88% | -3,40% | -3,43% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 5,95% | 16,00% | 14,95% | 25,80% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 9,13% | 17,70% | 16,99% | 32,62% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,23% | 19,10% | 7,91% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 4,45% | 12,88% | 2,51% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 8,09% | 14,53% | 14,79% | 29,82% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 4,45% | 15,52% | 3,45% | 10,67% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 8,25% | 14,99% | 14,31% | 29,58% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 4,23% | 14,79% | 15,85% | 27,77% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,28% | 19,83% | 8,88% | 21,76% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 9,26% | 27,13% | 17,18% | 38,25% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 10,06% | 20,72% | 21,97% | 44,32% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,51% | 21,10% | 11,10% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 4,62% | 14,27% | 0,76% | 3,70% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 18,42% | 37,01% | 30,56% | 20,87% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 5,76% | 26,39% | 24,90% | 30,03% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 8,30% | 15,03% | 12,64% | 23,03% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 4,45% | 14,14% | 0,68% | 3,61% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,46% | 20,42% | 9,96% | · |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 10,25% | 21,24% | 22,96% | · |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 9,44% | 19,98% | · | · |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 5,99% | 19,82% | · | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 9,96% | 19,97% | 22,13% | 43,58% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,23% | 19,61% | 8,68% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 9,25% | 26,94% | 16,96% | 37,73% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 9,98% | 20,53% | 21,65% | 43,67% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 4,34% | 12,69% | 1,63% | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | RENT. ABSOLUTA. | 8,82% | · | · | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | RENT. ABSOLUTA. | 8,83% | · | · | · |
