| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,152567 | 03/03/2026 | -0,17% | 21,47% | **** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,323289 | 03/03/2026 | 3,08% | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI B | MIXTO AGRESIVO GLOBAL | 10,149948 | 03/03/2026 | · | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI I | MIXTO AGRESIVO GLOBAL | 10,113307 | 03/03/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,108190 | 03/03/2026 | 0,14% | 11,39% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,288493 | 03/03/2026 | 0,17% | 11,89% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,295709 | 03/03/2026 | 0,43% | 11,31% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,683859 | 03/03/2026 | 0,43% | 10,63% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,241745 | 03/03/2026 | 0,48% | 11,63% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,694317 | 03/03/2026 | 1,13% | 33,48% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,126500 | 03/03/2026 | 0,87% | 20,33% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,550810 | 03/03/2026 | 4,27% | 44,12% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,790154 | 03/03/2026 | 3,44% | 36,22% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,636720 | 03/03/2026 | 0,41% | 9,71% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,504930 | 03/03/2026 | 0,50% | 11,43% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,528310 | 03/03/2026 | 0,50% | 11,43% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,970339 | 03/03/2026 | 2,84% | 25,96% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.073,976099 | 04/03/2026 | 6,62% | 32,40% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,306330 | 03/03/2026 | 0,36% | 26,14% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,639852 | 03/03/2026 | 0,46% | 28,43% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,500062 | 03/03/2026 | 0,42% | 27,47% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,202450 | 03/03/2026 | 1,16% | 21,33% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,332115 | 04/03/2026 | -0,32% | -4,51% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,470092 | 02/03/2026 | 2,07% | 35,65% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.980,059883 | 03/03/2026 | 4,10% | 51,69% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.570,875749 | 03/03/2026 | 3,92% | 47,20% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,790575 | 04/03/2026 | 3,08% | 18,18% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,118227 | 04/03/2026 | 0,60% | 16,61% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,400000 | 04/03/2026 | 2,23% | 10,81% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,490000 | 04/03/2026 | 0,97% | 14,79% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,119366 | 04/03/2026 | 6,56% | 16,84% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,042281 | 04/03/2026 | 2,17% | 19,16% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,764484 | 04/03/2026 | 2,47% | 10,09% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 12,035368 | 04/03/2026 | 2,03% | 10,51% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,370000 | 04/03/2026 | 0,98% | 16,74% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 11,000000 | 04/03/2026 | 1,01% | 12,47% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,380000 | 04/03/2026 | 2,12% | 9,31% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,720000 | 04/03/2026 | 0,94% | 14,53% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,863679 | 04/03/2026 | 2,05% | 8,93% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,814578 | 04/03/2026 | 3,23% | 21,03% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,630000 | 04/03/2026 | 1,04% | 17,71% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,484779 | 04/03/2026 | 1,51% | 25,85% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,262941 | 04/03/2026 | 2,19% | 13,34% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,880000 | 04/03/2026 | 1,11% | 19,16% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,520000 | 04/03/2026 | 0,77% | 12,27% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,356777 | 04/03/2026 | 1,68% | 29,58% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,005541 | 04/03/2026 | 0,21% | 33,84% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 11,048159 | 04/03/2026 | 1,98% | 8,09% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,220000 | 04/03/2026 | 0,79% | 12,18% | * |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,790000 | 04/03/2026 | 1,03% | 18,25% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,146965 | 04/03/2026 | 2,24% | 13,90% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 17,020000 | 04/03/2026 | 2,28% | 13,47% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,540000 | 04/03/2026 | 0,96% | 17,40% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,358415 | 04/03/2026 | 1,60% | 25,75% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,627693 | 04/03/2026 | 2,19% | 13,20% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,560000 | 04/03/2026 | 1,05% | 11,63% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,532041 | 04/03/2026 | 4,00% | 80,03% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,100000 | 04/03/2026 | 1,73% | 72,38% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,335412 | 04/03/2026 | 3,08% | 69,36% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 37,894099 | 04/03/2026 | 3,08% | 69,53% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 52,021633 | 04/03/2026 | 3,04% | 69,33% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,770000 | 04/03/2026 | 1,85% | 76,82% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 83,955704 | 04/03/2026 | 3,19% | 73,69% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 42,492918 | 04/03/2026 | 2,90% | 65,55% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 26,208258 | 04/03/2026 | 3,16% | 73,39% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,614216 | 04/03/2026 | -13,77% | 31,43% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,510000 | 04/03/2026 | -13,77% | 29,42% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,468281 | 04/03/2026 | -13,87% | 28,87% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,780000 | 04/03/2026 | -13,52% | 32,94% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,845995 | 04/03/2026 | -13,71% | 35,07% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 6,300000 | 04/03/2026 | -13,82% | 26,76% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,433943 | 04/03/2026 | -13,83% | 28,35% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,837411 | 04/03/2026 | -13,62% | 34,87% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,083744 | 04/03/2026 | 1,95% | 22,73% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,090000 | 04/03/2026 | 2,27% | 20,35% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,140000 | 04/03/2026 | 1,56% | 11,46% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,010000 | 04/03/2026 | 2,28% | 11,48% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,260000 | 04/03/2026 | 2,39% | 23,07% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,138553 | 04/03/2026 | 3,51% | 18,34% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,840000 | 04/03/2026 | 2,13% | 17,50% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,590000 | 04/03/2026 | 2,14% | 8,87% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,380000 | 04/03/2026 | 2,37% | 13,82% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,436371 | 04/03/2026 | 0,90% | 11,91% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,760000 | 04/03/2026 | 1,27% | 10,09% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,932094 | 04/03/2026 | 2,86% | 5,51% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,280000 | 04/03/2026 | 0,55% | 2,25% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,863336 | 04/03/2026 | 1,76% | -1,78% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,130000 | 04/03/2026 | 1,20% | 2,01% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,200000 | 04/03/2026 | 1,36% | 12,52% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,361404 | 04/03/2026 | 2,48% | 8,37% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,830000 | 04/03/2026 | 0,64% | 4,40% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,340000 | 04/03/2026 | 1,34% | 4,13% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,850000 | 04/03/2026 | 1,02% | 7,21% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,884883 | 04/03/2026 | 2,25% | 2,86% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,730000 | 04/03/2026 | 1,05% | -0,74% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,180000 | 04/03/2026 | 1,36% | 4,20% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,117406 | 04/03/2026 | 2,78% | 30,74% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,690000 | 04/03/2026 | 3,09% | 27,94% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,368510 | 04/03/2026 | 8,77% | 30,21% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,296062 | 04/03/2026 | 4,43% | 32,64% | **** |