| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 0,62% | 6,41% | Entre 5% y 10% |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 0,41% | 0,68% | Menor o igual 2% |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 0,39% | 2,02% | Entre 2% y 5% |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 0,54% | 1,43% | Menor o igual 2% |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 0,26% | 0,20% | Menor o igual 2% |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 0,27% | 0,20% | Menor o igual 2% |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 0,90% | 7,26% | Entre 5% y 10% |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 0,53% | 3,97% | Entre 2% y 5% |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 0,54% | 3,97% | Entre 2% y 5% |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 0,56% | 3,96% | Entre 2% y 5% |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 0,56% | 3,96% | Entre 2% y 5% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 0,29% | 1,36% | Menor o igual 2% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 0,30% | 1,36% | Menor o igual 2% |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 0,31% | 1,05% | Menor o igual 2% |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 0,29% | 0,76% | Menor o igual 2% |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 0,32% | 0,76% | Menor o igual 2% |
| FON FINECO VALOR, FI A | RV EURO VALOR | 1,07% | 8,94% | Entre 5% y 10% |
| FON FINECO VALOR, FI R | RV EURO VALOR | 0,78% | 9,10% | Entre 5% y 10% |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 1,08% | 6,79% | Entre 5% y 10% |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 0,88% | 4,81% | Entre 2% y 5% |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 0,29% | 1,51% | Menor o igual 2% |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 0,33% | 1,51% | Menor o igual 2% |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 0,33% | 1,50% | Menor o igual 2% |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 0,53% | 3,21% | Entre 2% y 5% |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 0,40% | 3,10% | Entre 2% y 5% |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 1,11% | 8,13% | Entre 5% y 10% |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 1,16% | 8,11% | Entre 5% y 10% |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 1,14% | 8,12% | Entre 5% y 10% |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 0,59% | 5,95% | Entre 5% y 10% |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | -0,02% | 3,99% | Entre 2% y 5% |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 0,57% | 10,21% | Mayor 10% |
| FONVALCEM, FI A | RVI GLOBAL | 0,81% | 11,02% | Mayor 10% |
| FONVALCEM, FI B | RVI GLOBAL | 0,73% | 11,02% | Mayor 10% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | -0,72% | 16,38% | Mayor 10% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | -0,77% | 14,71% | Mayor 10% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | -1,04% | 17,47% | Mayor 10% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | -1,02% | 17,85% | Mayor 10% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | -1,04% | 17,53% | Mayor 10% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | -0,69% | 14,67% | Mayor 10% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | -0,97% | 17,55% | Mayor 10% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | -1,10% | 17,49% | Mayor 10% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | -0,97% | 17,55% | Mayor 10% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 1,98% | 23,65% | Mayor 10% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 2,02% | 23,69% | Mayor 10% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 1,94% | 23,58% | Mayor 10% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 2,09% | 23,71% | Mayor 10% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 2,06% | 23,67% | Mayor 10% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 1,96% | 23,58% | Mayor 10% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 1,92% | 23,64% | Mayor 10% |
