| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,380192 | 12/10/2026 | 3,71% | 20,81% | *** |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | RV GARANTIZADO | 0,000010 | 27/11/2025 | · | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | RV GARANTIZADO | 0,000010 | 12/03/2026 | · | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | 0,000010 | 21/03/2024 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2026, FI | RF GARANTIZADO | 0,000010 | 29/06/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,899237 | 12/10/2026 | 0,96% | 8,89% | * |
| FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | 0,000010 | 21/12/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,000010 | 04/07/2024 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,089488 | 12/10/2026 | 0,07% | 15,62% | ***** |
| FONDO NARANJA GARANTIZADO 2029, FI | RF GARANTIZADO | 0,000010 | 09/04/2026 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2029 II, FI | RF GARANTIZADO | 0,000010 | 25/06/2026 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2029 III, FI | RF GARANTIZADO | 0,000010 | 24/09/2026 | · | · | ND |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,626522 | 14/10/2026 | 1,07% | 6,66% | * |
| FONDO NARANJA MSCI WORLD, FI | RVI GLOBAL | 10,470610 | 14/10/2026 | · | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 15,284607 | 14/10/2026 | 24,11% | · | ND |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,950730 | 14/10/2026 | 0,93% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | A VENCIMIENTO: SIN GARANTÍA | 104,290000 | 15/07/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | A VENCIMIENTO: SIN GARANTÍA | 107,390000 | 03/11/2025 | · | · | * |
| 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 | A VENCIMIENTO: SIN GARANTÍA | 109,770000 | 15/04/2026 | · | · | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,386422 | 10/08/2026 | · | · | ** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 110,540495 | 14/10/2026 | 0,86% | 10,51% | ND |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 102,228989 | 14/10/2026 | 0,54% | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 103,531835 | 14/10/2026 | 0,39% | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 100,300896 | 14/10/2026 | -0,21% | · | ND |
| FONDO NARANJA RENTABILIDAD 2029 I, FI | A VENCIMIENTO: SIN GARANTÍA | 99,455277 | 14/10/2026 | · | · | ND |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 105,859293 | 14/10/2026 | -1,33% | 5,93% | ** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,090000 | 21/07/2025 | · | · | ND |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,460000 | 21/07/2025 | · | · | ND |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,182990 | 12/10/2026 | 1,24% | 8,99% | * |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,500080 | 12/10/2026 | 1,59% | 10,47% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,260330 | 12/10/2026 | 4,88% | 25,38% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,568990 | 12/10/2026 | 5,43% | 27,91% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,427020 | 12/10/2026 | 7,07% | 32,09% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,702040 | 12/10/2026 | 7,72% | 35,17% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,768954 | 12/10/2026 | 1,55% | 9,46% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,354330 | 14/10/2026 | 0,97% | 13,15% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,438550 | 14/10/2026 | 1,73% | 16,43% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.027,532288 | 13/10/2026 | 1,45% | 7,91% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,100000 | 24/02/2026 | · | · | **** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,302935 | 13/10/2026 | 2,80% | 14,13% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,772158 | 13/10/2026 | 3,02% | 14,01% | * |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,749435 | 13/10/2026 | 6,00% | 21,00% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,989173 | 13/10/2026 | 1,52% | 9,00% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 15,023957 | 13/10/2026 | 1,64% | 9,49% | *** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,755301 | 13/10/2026 | 8,61% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,319980 | 13/10/2026 | 5,98% | 29,94% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,993653 | 13/10/2026 | 3,02% | 21,29% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,493755 | 13/10/2026 | 3,18% | 21,98% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,737009 | 13/10/2026 | 3,33% | 22,64% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 25,000010 | 13/10/2026 | 3,33% | 22,64% | ** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,052476 | 13/10/2026 | 0,37% | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI B | MIXTO AGRESIVO GLOBAL | 9,893199 | 13/10/2026 | · | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI I | MIXTO AGRESIVO GLOBAL | 9,869045 | 13/10/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,012842 | 13/10/2026 | -0,90% | 8,09% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,199722 | 13/10/2026 | -0,79% | 8,58% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI A | RF EURO MEDIO PLAZO | 9,853224 | 08/10/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | RF EURO MEDIO PLAZO | 9,964549 | 08/10/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | RF EURO MEDIO PLAZO | 9,915606 | 08/10/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | RF EURO MEDIO PLAZO | 9,914663 | 13/10/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | RF EURO MEDIO PLAZO | 9,965429 | 22/04/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | RF EURO MEDIO PLAZO | 9,887960 | 13/10/2026 | · | · | ND |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,182625 | 13/10/2026 | -0,23% | 8,59% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,628717 | 13/10/2026 | -0,05% | 8,13% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,206423 | 13/10/2026 | 0,19% | 9,11% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,582167 | 13/10/2026 | 6,85% | 45,10% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,652167 | 13/10/2026 | 4,38% | 32,52% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,258100 | 13/10/2026 | 8,73% | 48,71% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,415094 | 13/10/2026 | 6,28% | 39,12% | ***** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,151960 | 13/10/2026 | -1,18% | 7,11% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,373660 | 13/10/2026 | -0,76% | 8,82% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,396760 | 13/10/2026 | -0,76% | 8,82% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,536457 | 13/10/2026 | 5,17% | 27,69% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.061,551173 | 14/10/2026 | 6,19% | 29,98% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,037590 | 13/10/2026 | 4,86% | 36,91% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,450208 | 13/10/2026 | 5,36% | 39,39% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,277081 | 13/10/2026 | 5,15% | 38,35% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,842813 | 13/10/2026 | 6,07% | 31,38% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,756558 | 14/10/2026 | 6,36% | 4,35% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 33,004014 | 09/10/2026 | 14,31% | 51,10% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.326,826938 | 13/10/2026 | 13,17% | 62,25% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.858,235333 | 13/10/2026 | 12,28% | 57,45% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,428725 | 14/10/2026 | -0,38% | 12,74% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,183725 | 14/10/2026 | 1,89% | 23,70% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 13,140000 | 14/10/2026 | 8,33% | 17,11% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,560000 | 14/10/2026 | 1,58% | 17,96% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,209035 | 14/10/2026 | 15,10% | 33,36% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 0,999283 | 14/10/2026 | -2,05% | 20,60% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 9,053555 | 14/10/2026 | 5,85% | 16,34% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,728897 | 14/10/2026 | 7,91% | 16,79% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,490000 | 14/10/2026 | 2,04% | 19,94% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,960000 | 14/10/2026 | 0,64% | 13,93% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 16,160000 | 14/10/2026 | 7,30% | 14,53% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,690000 | 14/10/2026 | 0,66% | 16,70% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,434122 | 14/10/2026 | 6,96% | 14,09% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,457663 | 14/10/2026 | 0,11% | 15,25% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,770000 | 14/10/2026 | 2,16% | 20,81% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,372756 | 14/10/2026 | 6,98% | 29,76% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 14,104511 | 14/10/2026 | 8,67% | 19,90% | *** |