| FON FINECO BASE, FI | MONETARIO EURO | 1,86% | 7,80% | 10,08% | 7,47% |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | · | · | · | · |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 3,66% | 13,51% | 24,12% | 23,63% |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 3,66% | 13,25% | 21,46% | 26,71% |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 6,18% | 19,51% | · | · |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 2,00% | 8,88% | · | · |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 2,16% | 9,38% | 10,02% | 11,20% |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 8,29% | · | · | · |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 8,82% | 31,10% | 39,50% | 121,72% |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 3,21% | 21,09% | 15,57% | 38,32% |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 3,40% | 21,78% | 16,69% | 41,01% |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 3,60% | 22,44% | 17,79% | · |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 3,60% | 22,44% | 17,79% | 43,71% |
| 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 | -0,36% | 8,09% | 4,36% | 5,79% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | -0,21% | 8,57% | 5,15% | 7,36% |
| 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 | 0,20% | 8,60% | 6,60% | 7,82% |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 0,26% | 8,03% | 5,45% | 5,89% |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 0,56% | 9,01% | 7,04% | 9,12% |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,27% | 55,04% | 48,32% | 85,68% |
| FON FINECO VALOR, FI R | RV EURO VALOR | 12,62% | 41,59% | · | · |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 8,70% | 48,56% | 37,17% | 67,94% |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 6,37% | 39,06% | 34,23% | 50,35% |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | -0,88% | 7,12% | 0,43% | 2,49% |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | -0,34% | 8,84% | 3,06% | · |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | -0,34% | 8,84% | 3,06% | · |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 5,50% | 27,55% | 20,63% | 44,07% |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 7,89% | 29,91% | 33,06% | 53,78% |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 10,62% | 41,58% | 36,34% | 55,94% |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,28% | 44,14% | · | · |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 11,00% | 43,07% | · | · |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 8,77% | 33,81% | 34,39% | 48,17% |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 10,56% | 8,57% | -2,35% | 4,22% |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 10,98% | 46,52% | 33,96% | 92,43% |
| FONVALCEM, FI A | RVI GLOBAL | 15,08% | 61,11% | 59,54% | 77,82% |
| FONVALCEM, FI B | RVI GLOBAL | 13,93% | 56,34% | 51,74% | 61,82% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | -1,14% | 14,11% | 7,01% | 16,13% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 1,33% | 21,74% | 19,68% | 43,45% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 7,62% | 19,13% | 15,98% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 0,97% | 17,09% | 2,14% | 10,96% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 13,59% | 37,34% | 2,59% | 8,46% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | -0,84% | 21,54% | -8,11% | -0,69% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 5,59% | 17,36% | 12,32% | 31,14% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 7,28% | 18,89% | 15,78% | 33,47% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,61% | 19,04% | 5,27% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 0,09% | 13,02% | 0,09% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 6,73% | 16,67% | 13,47% | 30,19% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 0,09% | 15,75% | 1,05% | 9,52% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 6,32% | 16,20% | 13,15% | 30,45% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | -0,56% | 16,64% | 11,21% | 26,03% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,69% | 19,92% | 6,22% | 20,38% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 9,23% | 31,56% | 17,75% | 40,14% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 8,20% | 22,05% | 20,83% | 45,38% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,88% | 21,06% | 8,38% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 0,10% | 14,38% | -1,70% | 2,66% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 9,37% | 32,26% | 32,14% | 18,93% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | -2,35% | 22,55% | 20,88% | 29,24% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 6,45% | 16,25% | 11,44% | 23,75% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 0,00% | 14,24% | -1,75% | 2,43% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,90% | 20,49% | 7,26% | · |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 8,32% | 22,54% | 21,72% | · |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 7,99% | 21,97% | · | · |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 1,72% | 19,98% | · | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 8,49% | 22,14% | 20,76% | 43,93% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,67% | 19,67% | 6,06% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 9,18% | 31,38% | 17,43% | 39,51% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 8,17% | 21,84% | 20,54% | 44,60% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | -0,10% | 12,83% | -0,86% | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | RENT. ABSOLUTA. | 16,68% | · | · | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | RENT. ABSOLUTA. | 16,31% | · | · | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | RENT. ABSOLUTA. | 17,57% | · | · | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | RENT. ABSOLUTA. | 17,07% | · | · | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | RENT. ABSOLUTA. | 10,10% | · | · | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | RENT. ABSOLUTA. | 17,49% | · | · | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | RENT. ABSOLUTA. | 10,49% | · | · | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | RENT. ABSOLUTA. | 17,01% | · | · | · |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 16,27% | 100,39% | 59,60% | 88,43% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 18,85% | 106,23% | 53,10% | · |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 26,95% | 111,18% | 77,38% | 121,96% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 27,15% | 111,41% | 77,53% | 121,35% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 26,99% | 111,28% | 77,31% | 122,00% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 19,78% | 111,50% | 59,71% | 96,67% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 28,08% | 116,75% | 85,00% | 141,76% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 26,04% | 106,57% | 70,75% | 105,96% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 27,98% | 116,37% | 84,56% | 140,32% |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 12,88% | · | · | · |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 6,20% | · | · | · |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 13,26% | · | · | · |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | RFI GLOBAL | 6,45% | · | · | · |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 12,81% | · | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | -14,70% | 28,73% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | -9,06% | 31,45% | -30,48% | · |
