| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 3,32% | 6,81% | · | · |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 3,53% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 3,55% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 3,04% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 3,01% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 3,08% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 3,72% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 4,18% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 5,55% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | · | · | · | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 7,95% | 19,94% | · | · |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 3,69% | 7,65% | · | · |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 4,16% | 9,11% | · | · |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 4,48% | 15,20% | · | · |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 5,17% | 17,53% | · | · |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 3,93% | 17,76% | · | · |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 4,73% | 20,51% | · | · |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 6,66% | 18,07% | · | · |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 3,33% | · | · | · |
| FON FINECO INVERSION RESPONSABLE, FI | MIXTO CONSERVADOR EURO | · | · | · | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 6,62% | 22,09% | · | · |
| FON FINECO VALOR, FI R | RV EURO VALOR | 8,29% | · | · | · |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 10,12% | · | · | · |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 9,85% | · | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 14,91% | 65,04% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 14,20% | 64,08% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 14,48% | 62,48% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 15,23% | 68,28% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 16,07% | 69,62% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 13,41% | 60,13% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 14,23% | 61,58% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 16,10% | 69,81% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 2,70% | 22,53% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | -4,68% | 10,81% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 0,29% | 14,97% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | -4,12% | 13,00% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 0,96% | 17,33% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | -4,20% | 12,92% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 0,86% | 17,11% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 3,70% | 9,00% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 0,78% | 2,60% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 0,34% | 1,27% | · | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 4,59% | 9,18% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | -21,07% | -20,65% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | -21,59% | -21,23% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | -21,32% | -21,91% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | -20,82% | -18,92% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | -20,26% | -18,29% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | -22,09% | -22,91% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | -21,52% | -22,24% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | -20,28% | -18,31% | · | · |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 1,16% | 8,46% | · | · |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | -5,49% | -9,62% | · | · |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | -5,48% | -9,63% | · | · |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | -0,98% | -7,73% | · | · |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | -5,50% | -8,44% | · | · |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 1,97% | 11,12% | · | · |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 0,60% | -3,57% | · | · |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 0,60% | 6,79% | · | · |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | -0,85% | -7,44% | · | · |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 1,08% | 10,11% | · | · |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 1,91% | 11,07% | · | · |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 3,17% | 11,96% | · | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 74,27% | 72,11% | · | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 1,85% | 2,85% | · | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 1,11% | 0,77% | · | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | -2,34% | 1,90% | · | · |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | -0,90% | 8,01% | · | · |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | · | · | · | · |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 3,95% | 70,08% | · | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 11,48% | 82,58% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 0,44% | 74,17% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | -0,30% | 72,46% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | -0,16% | 71,32% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 0,59% | 77,98% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 1,40% | 79,38% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | -1,01% | 69,14% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | -0,28% | 70,25% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 1,33% | 78,98% | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | -0,46% | 2,66% | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 5,42% | 9,47% | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 0,51% | 5,49% | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 5,08% | 8,83% | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 0,37% | 5,10% | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 5,01% | 8,47% | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 0,25% | 4,61% | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 1,06% | 7,05% | · | · |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,16% | 24,51% | · | · |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 6,07% | 20,03% | · | · |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,95% | 23,99% | · | · |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 5,89% | 19,43% | · | · |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,79% | 22,97% | · | · |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 5,73% | 18,80% | · | · |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 6,65% | 22,12% | · | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 6,86% | 29,07% | · | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,98% | 41,34% | · | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 7,56% | 37,07% | · | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 13,67% | 42,97% | · | · |
