| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | · | · | · | · |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 5,73% | 18,63% | · | · |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | · | · | · | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 2,61% | 3,06% | · | · |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | · | · | · | · |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 4,08% | 8,86% | · | · |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 4,44% | · | · | · |
| FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2026, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 3,92% | 9,45% | · | · |
| FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2027 II, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 2,88% | · | · | · |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 3,41% | 3,72% | · | · |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 3,47% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 3,46% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 3,17% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 3,15% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 3,09% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 3,56% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 3,90% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 5,01% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | · | · | · | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 6,99% | 11,97% | · | · |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 2,44% | 3,17% | · | · |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 2,90% | 4,57% | · | · |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 1,01% | 5,58% | · | · |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 1,68% | 7,71% | · | · |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 0,47% | 5,99% | · | · |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 1,24% | 8,46% | · | · |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 5,25% | 14,08% | · | · |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 3,53% | · | · | · |
| FON FINECO INVERSION RESPONSABLE, FI | MIXTO CONSERVADOR EURO | · | · | · | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 4,36% | 10,11% | · | · |
| FON FINECO VALOR, FI R | RV EURO VALOR | 5,14% | · | · | · |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 5,28% | · | · | · |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 5,02% | · | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 8,69% | 13,41% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,58% | 12,83% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 8,17% | 11,41% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 9,26% | 15,91% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 9,75% | 16,54% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,52% | 10,22% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 7,87% | 10,91% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 9,59% | 16,37% | · | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 6,29% | 13,67% | · | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 10,69% | 20,14% | · | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 7,59% | 24,47% | · | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | -0,33% | -6,71% | · | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 7,52% | 24,25% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 3,68% | 10,91% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 2,12% | 13,18% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 1,09% | 4,07% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 2,80% | 15,39% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 1,75% | 6,07% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 2,72% | 15,18% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 1,75% | 5,87% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 2,43% | 0,21% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | -0,55% | -5,77% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | -1,03% | -7,07% | · | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 4,12% | 6,74% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | -17,22% | -28,80% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | -17,37% | -29,14% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | -17,63% | -29,99% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | -16,57% | -27,14% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | -16,51% | -26,85% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | -18,02% | -30,71% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | -17,85% | -30,41% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | -16,53% | -26,89% | · | · |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 6,13% | 7,58% | · | · |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | -0,70% | -9,61% | · | · |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | -0,70% | -9,73% | · | · |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | -2,16% | -18,26% | · | · |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | -0,28% | -8,86% | · | · |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 6,98% | 10,26% | · | · |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | -0,71% | -15,20% | · | · |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 5,48% | 5,91% | · | · |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | -2,14% | -18,61% | · | · |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 6,61% | 9,54% | · | · |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 6,91% | 10,10% | · | · |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 3,64% | 4,71% | · | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 57,41% | 19,87% | · | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 4,88% | -3,27% | · | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 4,19% | -5,25% | · | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 6,83% | 7,96% | · | · |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 7,27% | 19,96% | · | · |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 5,80% | 9,04% | · | · |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | · | · | · | · |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 2,55% | 22,97% | · | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 1,74% | 11,33% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | -0,32% | 23,28% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | -0,59% | 22,42% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | -0,86% | 21,10% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 0,41% | 26,21% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 0,64% | 26,83% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | -1,28% | 20,00% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | -0,96% | 20,56% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 0,55% | 26,61% | · | · |
