| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,152007 | 14/01/2026 | 0,14% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,290000 | 15/07/2025 | · | · | **** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,390000 | 03/11/2025 | · | · | **** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 107,329748 | 14/01/2026 | 0,04% | 8,18% | **** |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 106,300000 | 19/06/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 107,230000 | 03/09/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,376182 | 14/01/2026 | 0,06% | 9,38% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,412742 | 14/01/2026 | 0,10% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 109,823283 | 14/01/2026 | 0,20% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | 101,920941 | 14/01/2026 | 0,24% | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 103,354978 | 14/01/2026 | 0,21% | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | RF EURO LARGO PLAZO | 100,780227 | 14/01/2026 | 0,27% | · | ND |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,090000 | 21/07/2025 | · | · | **** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,460000 | 21/07/2025 | · | · | **** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,103840 | 12/01/2026 | 0,45% | 8,31% | * |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,383470 | 12/01/2026 | 0,47% | 9,78% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,870840 | 12/01/2026 | 1,26% | 19,07% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,112990 | 12/01/2026 | 1,28% | 21,48% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,867740 | 12/01/2026 | 1,83% | 23,31% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,065380 | 12/01/2026 | 1,86% | 26,19% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,587549 | 12/01/2026 | 0,74% | 8,59% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,335700 | 14/01/2026 | 0,83% | 12,87% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,325800 | 14/01/2026 | 0,94% | 16,22% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.013,422610 | 13/01/2026 | 0,06% | 8,71% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,964151 | 13/01/2026 | 1,39% | 26,57% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,679018 | 13/01/2026 | 0,16% | 13,96% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,498426 | 13/01/2026 | 0,14% | 15,07% | * |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,051474 | 13/01/2026 | 0,20% | 18,62% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,833861 | 13/01/2026 | 0,09% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,795013 | 13/01/2026 | 0,09% | 10,20% | ** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,908352 | 13/01/2026 | 0,78% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,489049 | 13/01/2026 | 1,65% | 30,86% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,469405 | 13/01/2026 | 0,77% | 22,45% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,924485 | 13/01/2026 | 0,78% | 23,17% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,127950 | 13/01/2026 | 0,79% | 23,84% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,384155 | 13/01/2026 | 0,79% | 23,84% | **** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,027520 | 13/01/2026 | 0,13% | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI B | MIXTO AGRESIVO GLOBAL | 0,000010 | 18/12/2025 | 0,00% | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 18/12/2025 | 0,00% | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,105751 | 13/01/2026 | 0,12% | 9,89% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,284136 | 13/01/2026 | 0,12% | 10,38% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,260334 | 13/01/2026 | 0,22% | 10,58% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,658146 | 13/01/2026 | 0,21% | 9,67% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,209886 | 13/01/2026 | 0,22% | 10,66% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,806470 | 13/01/2026 | 1,85% | 39,61% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,232833 | 13/01/2026 | 1,58% | 26,28% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,427529 | 13/01/2026 | 3,49% | 44,69% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,601600 | 13/01/2026 | 2,58% | 35,71% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,580940 | 13/01/2026 | 0,22% | 9,26% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,478060 | 13/01/2026 | 0,24% | 10,96% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,501380 | 13/01/2026 | 0,24% | 10,96% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,737659 | 13/01/2026 | 1,88% | 24,66% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.967,947243 | 14/01/2026 | 2,95% | 28,59% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,461331 | 13/01/2026 | 1,32% | 32,54% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,784497 | 13/01/2026 | 1,34% | 34,94% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,649078 | 13/01/2026 | 1,33% | 33,93% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,273785 | 13/01/2026 | 1,71% | 25,51% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,386111 | 14/01/2026 | 0,53% | -3,33% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,541053 | 12/01/2026 | 2,32% | 37,24% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.974,566137 | 13/01/2026 | 3,95% | 57,43% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.570,737839 | 13/01/2026 | 3,92% | 52,77% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,532519 | 14/01/2026 | 0,62% | 15,07% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,125299 | 14/01/2026 | 0,74% | 19,36% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,360000 | 14/01/2026 | 1,90% | 12,26% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,480000 | 14/01/2026 | 0,88% | 14,12% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,069633 | 14/01/2026 | 1,83% | 7,31% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,037956 | 14/01/2026 | 1,74% | 19,30% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,682615 | 14/01/2026 | 1,51% | 8,71% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,998970 | 14/01/2026 | 1,72% | 12,05% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,360000 | 14/01/2026 | 0,89% | 16,16% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,980000 | 14/01/2026 | 0,83% | 11,81% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,330000 | 14/01/2026 | 1,79% | 10,77% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,710000 | 14/01/2026 | 0,85% | 13,82% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,827311 | 14/01/2026 | 1,74% | 10,45% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,518269 | 14/01/2026 | 0,64% | 17,89% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,600000 | 14/01/2026 | 0,80% | 16,99% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,485925 | 14/01/2026 | 1,52% | 25,55% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,209167 | 14/01/2026 | 1,78% | 14,92% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,850000 | 14/01/2026 | 0,85% | 18,50% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,520000 | 14/01/2026 | 0,77% | 11,56% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,352371 | 14/01/2026 | 0,43% | 37,04% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,027501 | 14/01/2026 | 0,94% | 34,81% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 11,020513 | 14/01/2026 | 1,72% | 9,44% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,220000 | 14/01/2026 | 0,79% | 11,45% | * |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,770000 | 14/01/2026 | 0,86% | 17,58% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,093383 | 14/01/2026 | 1,79% | 15,43% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,950000 | 14/01/2026 | 1,86% | 14,99% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,530000 | 14/01/2026 | 0,87% | 16,82% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,359022 | 14/01/2026 | 1,60% | 25,45% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,574028 | 14/01/2026 | 1,75% | 14,75% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,540000 | 14/01/2026 | 0,86% | 10,95% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,775849 | 14/01/2026 | 0,80% | 68,29% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,980000 | 14/01/2026 | 1,01% | 66,96% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,289913 | 14/01/2026 | 1,99% | 64,79% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 37,475845 | 14/01/2026 | 1,94% | 65,22% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 51,463394 | 14/01/2026 | 1,94% | 64,70% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,490000 | 14/01/2026 | 1,05% | 71,28% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 82,971419 | 14/01/2026 | 1,98% | 68,94% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 42,082225 | 14/01/2026 | 1,91% | 61,03% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 25,903356 | 14/01/2026 | 1,96% | 68,64% | **** |