| FON FINECO VALOR, FI R | RV EURO VALOR | 14,490333 | 02/10/2025 | 11,31% | · | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,693179 | 09/10/2025 | 16,63% | 46,72% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,755382 | 09/10/2025 | 13,12% | 38,32% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,487070 | 09/10/2025 | 2,07% | 10,22% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,430800 | 09/10/2025 | 2,50% | 11,92% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,454010 | 09/10/2025 | 2,50% | 11,92% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,941772 | 08/10/2025 | 7,78% | 23,69% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.786,142148 | 10/10/2025 | 9,23% | 26,31% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,851581 | 09/10/2025 | 9,51% | 47,45% | ***** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,137555 | 09/10/2025 | 10,02% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,017774 | 09/10/2025 | 9,81% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,878530 | 09/10/2025 | 6,73% | 36,74% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,290191 | 10/10/2025 | 0,52% | -0,69% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,317589 | 08/10/2025 | 6,83% | 37,64% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.705,249513 | 09/10/2025 | 7,24% | 49,98% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.337,558681 | 09/10/2025 | 6,41% | 45,54% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 20,227370 | 10/10/2025 | 25,66% | 51,20% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 14,350000 | 10/10/2025 | 26,43% | 54,97% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,631335 | 10/10/2025 | 15,31% | 38,69% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 31,732179 | 10/10/2025 | 15,13% | 38,66% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 43,577109 | 10/10/2025 | 15,34% | 38,73% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 29,930000 | 10/10/2025 | 27,31% | 59,03% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 70,098548 | 10/10/2025 | 16,11% | 42,30% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 35,701936 | 10/10/2025 | 14,65% | 35,61% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 21,887967 | 10/10/2025 | 16,08% | 42,07% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,941563 | 10/10/2025 | 1,57% | 65,79% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,020000 | 10/10/2025 | 0,75% | 65,02% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,785961 | 10/10/2025 | 1,15% | 62,88% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,320000 | 10/10/2025 | 1,59% | 69,45% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,209544 | 10/10/2025 | 2,32% | 70,51% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,780000 | 10/10/2025 | 0,26% | 61,41% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,742739 | 10/10/2025 | 0,94% | 62,24% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,200899 | 10/10/2025 | 2,34% | 70,31% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,830281 | 10/10/2025 | 5,09% | 28,07% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,400000 | 10/10/2025 | 0,61% | 18,93% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,830000 | 10/10/2025 | -1,89% | 10,24% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,490000 | 10/10/2025 | -1,89% | 10,24% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,430000 | 10/10/2025 | 1,15% | 21,65% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,537344 | 10/10/2025 | -7,90% | 7,69% | * |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,290000 | 10/10/2025 | 0,00% | 16,18% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,270000 | 10/10/2025 | -2,59% | 7,54% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,940000 | 10/10/2025 | -1,39% | 12,57% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,354089 | 10/10/2025 | 4,87% | 16,68% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,540000 | 10/10/2025 | 0,40% | 8,29% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,762159 | 10/10/2025 | -5,54% | 1,03% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,200000 | 10/10/2025 | -2,17% | 0,56% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,780083 | 10/10/2025 | -10,59% | -10,72% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,960000 | 10/10/2025 | -2,06% | 0,40% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,920000 | 10/10/2025 | 1,02% | 10,74% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,157331 | 10/10/2025 | -7,76% | -1,50% | * |
