| 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 | · | · | * |
| 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 | 0,99% | 9,46% | ** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 110,514471 | 25/08/2026 | 0,84% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 102,436440 | 25/08/2026 | 0,74% | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 103,905720 | 25/08/2026 | 0,75% | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 100,820062 | 25/08/2026 | 0,31% | · | ND |
| FONDO NARANJA RENTABILIDAD 2029 I, FI | A VENCIMIENTO: SIN GARANTÍA | 100,632622 | 25/08/2026 | · | · | ND |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,541661 | 25/08/2026 | 0,24% | 7,68% | ** |
| 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 | 10,243910 | 24/08/2026 | 1,84% | 9,23% | * |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,556520 | 24/08/2026 | 2,14% | 10,72% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,304720 | 24/08/2026 | 5,30% | 23,96% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,604150 | 24/08/2026 | 5,75% | 26,47% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,441160 | 24/08/2026 | 7,20% | 29,77% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,704420 | 24/08/2026 | 7,74% | 32,80% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,928110 | 24/08/2026 | 2,26% | 9,90% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,465060 | 26/08/2026 | 1,80% | 13,47% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,552560 | 26/08/2026 | 2,53% | 16,86% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.024,642203 | 25/08/2026 | 1,17% | 8,13% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,100000 | 24/02/2026 | · | · | **** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,255543 | 25/08/2026 | 2,60% | 14,64% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,712446 | 25/08/2026 | 2,39% | 13,95% | * |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,598683 | 25/08/2026 | 4,75% | 20,05% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,977047 | 25/08/2026 | 1,41% | 9,36% | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 15,004357 | 25/08/2026 | 1,51% | 9,85% | ** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,593482 | 25/08/2026 | 7,11% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,452879 | 25/08/2026 | 6,68% | 31,82% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 24,110788 | 25/08/2026 | 3,53% | 21,83% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,607039 | 25/08/2026 | 3,65% | 22,53% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,845063 | 25/08/2026 | 3,78% | 23,19% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 25,109213 | 25/08/2026 | 3,78% | 23,19% | ** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,132900 | 25/08/2026 | 1,18% | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI B | MIXTO AGRESIVO GLOBAL | 9,970911 | 25/08/2026 | · | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI I | MIXTO AGRESIVO GLOBAL | 9,943897 | 25/08/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,117663 | 25/08/2026 | 0,25% | 9,17% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,304842 | 25/08/2026 | 0,35% | 9,67% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI A | RF EURO MEDIO PLAZO | 10,009483 | 25/08/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | RF EURO MEDIO PLAZO | 0,000010 | 09/07/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | RF EURO MEDIO PLAZO | 10,069214 | 25/08/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | RF EURO MEDIO PLAZO | 10,095214 | 25/08/2026 | · | · | 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 | 10,062620 | 25/08/2026 | · | · | ND |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,337757 | 25/08/2026 | 0,67% | 9,70% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,705345 | 25/08/2026 | 0,61% | 8,99% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,281910 | 25/08/2026 | 0,81% | 9,98% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,568535 | 25/08/2026 | 13,20% | 52,19% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,626167 | 25/08/2026 | 10,87% | 38,92% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,496791 | 25/08/2026 | 10,23% | 50,43% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,704342 | 25/08/2026 | 7,59% | 40,45% | ***** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,521600 | 25/08/2026 | 0,03% | 8,36% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,493080 | 25/08/2026 | 0,39% | 10,11% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,516440 | 25/08/2026 | 0,39% | 10,11% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,730253 | 25/08/2026 | 5,97% | 28,77% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.113,001651 | 26/08/2026 | 7,98% | 31,88% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,296904 | 25/08/2026 | 6,46% | 35,25% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,701538 | 25/08/2026 | 6,87% | 37,70% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,531801 | 25/08/2026 | 6,70% | 36,68% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,970756 | 25/08/2026 | 7,05% | 30,83% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,919171 | 26/08/2026 | 8,92% | 6,87% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,656414 | 24/08/2026 | 13,11% | 49,03% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.298,591778 | 25/08/2026 | 12,43% | 57,39% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.838,208963 | 25/08/2026 | 11,70% | 52,74% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,458422 | 26/08/2026 | -0,09% | 11,39% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,259727 | 26/08/2026 | 3,38% | 21,74% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,620000 | 26/08/2026 | 4,04% | 14,31% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,610000 | 26/08/2026 | 2,02% | 16,92% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,180578 | 26/08/2026 | 12,39% | 28,77% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,011870 | 26/08/2026 | -0,82% | 24,21% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,827698 | 26/08/2026 | 3,21% | 13,87% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,246122 | 26/08/2026 | 3,82% | 14,30% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,540000 | 26/08/2026 | 2,49% | 19,09% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,990000 | 26/08/2026 | 0,92% | 12,95% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,520000 | 26/08/2026 | 3,05% | 11,82% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,730000 | 26/08/2026 | 1,04% | 15,63% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 11,963322 | 26/08/2026 | 2,91% | 11,66% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,481876 | 26/08/2026 | 0,32% | 14,15% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,810000 | 26/08/2026 | 2,48% | 19,94% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,146929 | 26/08/2026 | 5,59% | 25,84% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,548719 | 26/08/2026 | 4,39% | 17,15% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,050000 | 26/08/2026 | 2,55% | 21,11% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,590000 | 26/08/2026 | 1,44% | 14,36% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,389527 | 26/08/2026 | 11,02% | 37,20% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,024095 | 26/08/2026 | 0,83% | 27,50% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,200617 | 26/08/2026 | 3,38% | 11,68% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,280000 | 26/08/2026 | 1,38% | 14,22% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,970000 | 26/08/2026 | 2,57% | 20,42% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,417516 | 26/08/2026 | 4,52% | 17,73% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 11,650000 | 26/08/2026 | 3,83% | 17,09% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 11,970000 | 26/08/2026 | 2,40% | 19,82% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,390000 | 26/08/2026 | 4,51% | 17,10% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,710000 | 26/08/2026 | 2,45% | 19,61% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,018443 | 26/08/2026 | 5,70% | 25,76% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 12,888851 | 26/08/2026 | 4,30% | 16,96% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,520000 | 26/08/2026 | 0,67% | 12,75% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | RENT. ABSOLUTA. | 10,630000 | 26/08/2026 | 7,81% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | RENT. ABSOLUTA. | 11,260605 | 26/08/2026 | 7,57% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | RENT. ABSOLUTA. | 11,200000 | 26/08/2026 | 8,21% | · | ND |