| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,748271 | 02/10/2025 | 5,31% | 26,57% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,000432 | 02/10/2025 | 5,31% | 26,57% | ***** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,064749 | 02/10/2025 | 2,05% | 11,56% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,238419 | 02/10/2025 | 2,17% | 12,04% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,175267 | 02/10/2025 | 2,55% | 11,14% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,606555 | 02/10/2025 | 2,33% | 10,08% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,145567 | 02/10/2025 | 2,56% | 11,05% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,996726 | 02/10/2025 | 15,02% | 46,31% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,490333 | 02/10/2025 | 11,31% | 31,65% | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,722185 | 05/11/2025 | 16,84% | 44,42% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,807312 | 05/11/2025 | 13,39% | 36,13% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,541490 | 05/11/2025 | 2,26% | 10,39% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,453670 | 05/11/2025 | 2,73% | 12,10% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,476940 | 05/11/2025 | 2,73% | 12,10% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,936382 | 05/11/2025 | 7,75% | 23,95% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.780,611425 | 06/11/2025 | 9,01% | 23,35% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,748481 | 05/11/2025 | 8,80% | 36,88% | ***** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,039712 | 05/11/2025 | 9,36% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 15,917714 | 05/11/2025 | 9,12% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,877594 | 05/11/2025 | 6,72% | 31,12% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,292054 | 06/11/2025 | 0,55% | -1,61% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,480894 | 04/11/2025 | 7,44% | 36,50% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.722,443482 | 05/11/2025 | 7,73% | 46,48% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.350,564779 | 05/11/2025 | 6,82% | 42,14% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 20,910262 | 06/11/2025 | 29,91% | 53,45% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 14,850000 | 06/11/2025 | 30,84% | 54,53% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,774953 | 06/11/2025 | 19,87% | 41,18% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 32,989828 | 06/11/2025 | 19,69% | 41,66% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 45,304778 | 06/11/2025 | 19,92% | 41,22% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 31,000000 | 06/11/2025 | 31,86% | 58,73% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 72,912512 | 06/11/2025 | 20,77% | 44,86% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 37,093558 | 06/11/2025 | 19,12% | 38,08% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 22,769444 | 06/11/2025 | 20,75% | 44,65% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,667823 | 06/11/2025 | -2,43% | 63,34% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,720000 | 06/11/2025 | -3,02% | 64,61% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,511749 | 06/11/2025 | -2,94% | 60,71% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,010000 | 06/11/2025 | -2,20% | 68,99% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,927946 | 06/11/2025 | -1,67% | 68,04% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,490000 | 06/11/2025 | -3,48% | 61,08% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,468395 | 06/11/2025 | -3,17% | 59,64% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,910604 | 06/11/2025 | -1,79% | 67,62% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,919290 | 06/11/2025 | 6,70% | 27,60% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,660000 | 06/11/2025 | 2,21% | 19,51% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,970000 | 06/11/2025 | -0,33% | 10,88% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,690000 | 06/11/2025 | -0,31% | 10,83% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,730000 | 06/11/2025 | 2,80% | 22,26% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,812538 | 06/11/2025 | -6,03% | 10,41% | * |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,500000 | 06/11/2025 | 1,47% | 16,65% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,400000 | 06/11/2025 | -1,06% | 8,11% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,100000 | 06/11/2025 | 0,20% | 13,10% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,383579 | 06/11/2025 | 5,58% | 16,61% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,630000 | 06/11/2025 | 1,12% | 9,16% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,794761 | 06/11/2025 | -5,09% | 1,06% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,260000 | 06/11/2025 | -1,36% | 1,54% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,864389 | 06/11/2025 | -9,62% | -8,23% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,030000 | 06/11/2025 | -1,38% | 1,21% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,030000 | 06/11/2025 | 1,81% | 11,70% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,283534 | 06/11/2025 | -6,61% | 1,32% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,790000 | 06/11/2025 | -0,76% | 3,73% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,210000 | 06/11/2025 | -0,88% | 3,51% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,780000 | 06/11/2025 | 0,37% | 6,31% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,861528 | 06/11/2025 | -8,12% | -3,87% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,690000 | 06/11/2025 | -2,05% | -1,47% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,080000 | 06/11/2025 | -0,98% | 3,32% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,840635 | 06/11/2025 | 7,32% | 34,33% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,970000 | 06/11/2025 | 2,82% | 25,80% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,257835 | 06/11/2025 | 4,78% | 11,97% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,214741 | 06/11/2025 | 6,66% | 22,88% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,424839 | 06/11/2025 | -3,74% | 16,22% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,680000 | 06/11/2025 | 0,82% | 18,48% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,680000 | 06/11/2025 | 3,58% | 29,05% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,936877 | 06/11/2025 | -5,55% | 15,94% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,440000 | 06/11/2025 | 1,54% | 21,31% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,370000 | 06/11/2025 | 2,18% | 23,08% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,240000 | 06/11/2025 | 1,44% | 21,25% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,260000 | 06/11/2025 | 4,88% | 29,76% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,590667 | 06/11/2025 | 0,48% | 35,49% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,309720 | 06/11/2025 | -3,73% | 18,39% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,700000 | 06/11/2025 | -1,47% | 7,14% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,488771 | 06/11/2025 | -3,74% | 18,27% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,951184 | 06/11/2025 | -1,07% | 20,12% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,390000 | 06/11/2025 | 0,82% | 8,52% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,543571 | 06/11/2025 | -7,91% | -1,62% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,222839 | 06/11/2025 | -1,11% | 20,00% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,360000 | 06/11/2025 | 0,82% | 8,39% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,660000 | 06/11/2025 | 3,46% | 30,57% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,179485 | 06/11/2025 | -7,72% | 10,67% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,870000 | 06/11/2025 | 1,02% | 22,55% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,465620 | 06/11/2025 | -7,23% | 12,91% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,180000 | 06/11/2025 | 1,54% | 25,06% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,448279 | 06/11/2025 | -7,22% | 12,73% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,160000 | 06/11/2025 | 1,55% | 24,83% | **** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,680000 | 06/11/2025 | -2,91% | 0,52% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,370000 | 06/11/2025 | 0,26% | 7,86% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,700000 | 06/11/2025 | -2,51% | 1,15% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,480000 | 06/11/2025 | -0,64% | 4,87% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,880000 | 06/11/2025 | 4,38% | 28,90% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,160000 | 06/11/2025 | -1,15% | 8,18% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,546432 | 06/11/2025 | -0,57% | 7,53% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,523368 | 06/11/2025 | -9,37% | -1,82% | * |
