| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | · | · | · | · |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 11,76% | 52,92% | · | · |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | · | · | · | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 0,56% | 8,37% | · | · |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | · | · | · | · |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 3,28% | 18,78% | · | · |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 5,40% | 16,12% | · | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | RV GARANTIZADO | · | · | · | · |
| FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2026, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA GARANTIZADO 2027 II, FI | RF GARANTIZADO | · | · | · | · |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 1,65% | · | · | · |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 5,20% | · | · | · |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 1,86% | 7,29% | · | · |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 1,93% | 7,16% | · | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 1,60% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 1,78% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 2,15% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 2,83% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | RF EURO LARGO PLAZO | · | · | · | · |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | · | · | · | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | · | · | · | · |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 1,95% | 8,25% | · | · |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 2,41% | 9,72% | · | · |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 4,18% | 18,66% | · | · |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 4,87% | 21,06% | · | · |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 4,48% | 21,85% | · | · |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 5,28% | 24,70% | · | · |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 5,79% | 17,94% | · | · |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 2,54% | · | · | · |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | · | · | · | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 4,91% | 21,87% | · | · |
| FON FINECO VALOR, FI R | RV EURO VALOR | 10,94% | 27,03% | · | · |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 10,16% | · | · | · |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 9,89% | · | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | -8,43% | 60,69% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | -8,74% | 60,42% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | -8,88% | 58,03% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | -7,81% | 64,45% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | -7,57% | 65,61% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | -9,34% | 56,69% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | -9,11% | 57,35% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | -7,69% | 65,20% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 1,83% | 27,40% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | -9,49% | 13,56% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | -0,64% | 19,69% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | -8,92% | 15,84% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 0,09% | 22,00% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | -8,99% | 15,55% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | -0,09% | 21,81% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | -2,63% | 2,54% | · | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 2,46% | 10,87% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 7,32% | 3,58% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,98% | 3,29% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 6,69% | 1,87% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 7,99% | 6,23% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 8,42% | 6,66% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,37% | 1,06% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 6,62% | 1,44% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 8,30% | 6,54% | · | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 128,21% | 208,73% | · | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 4,56% | 9,08% | · | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 3,80% | 6,82% | · | · |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 1,16% | · | · | · |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 2,17% | 88,17% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 9,72% | 85,78% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 9,39% | 85,16% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 9,04% | 82,53% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 10,37% | 90,58% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 10,72% | 91,25% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 8,60% | 81,04% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 8,86% | 81,72% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 10,62% | 90,79% | · | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 3,35% | -9,00% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 3,27% | -9,07% | · | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 5,36% | -9,33% | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | · | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | · | · | · | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | · | · | · | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 11,99% | 22,64% | · | · |
| FUNDTICS / 100 | RVI GLOBAL | -0,61% | 17,61% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 2,25% | 0,61% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 8,33% | 22,12% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 8,66% | · | · | · |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 3,42% | 18,65% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 18,86% | 22,51% | · | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 9,10% | 7,98% | · | · |
