| FONDO NARANJA NASDAQ 100, FI | RVI USA | 16,72% | · | · | · |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 2,37% | 8,41% | · | · |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 2,25% | 6,89% | · | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 1,83% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 1,93% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 2,06% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 2,45% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 3,41% | · | · | · |
| 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 | 2,90% | 10,84% | · | · |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 3,36% | 12,35% | · | · |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 4,95% | 23,18% | · | · |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 5,65% | 25,67% | · | · |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 4,66% | 26,94% | · | · |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 5,46% | 29,91% | · | · |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 6,44% | 18,33% | · | · |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 2,81% | · | · | · |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | · | · | · | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 6,74% | 27,45% | · | · |
| FON FINECO VALOR, FI R | RV EURO VALOR | 9,57% | · | · | · |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 13,73% | · | · | · |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 13,45% | · | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 19,34% | 73,12% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 19,51% | 74,47% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 18,79% | 70,03% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 20,70% | 79,29% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 20,62% | 77,98% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 18,64% | 70,64% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 18,61% | 69,42% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 20,66% | 77,77% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 5,28% | 32,38% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | -1,58% | 8,96% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 2,76% | 24,31% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | -1,09% | 10,98% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 3,45% | 26,74% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | -1,08% | 10,92% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 3,46% | 26,66% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | -2,31% | 5,97% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | -2,72% | 4,51% | · | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 2,76% | 11,02% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | -6,73% | -13,51% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | -6,66% | -12,86% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | -7,22% | -15,06% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | -5,88% | -10,34% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | -5,81% | -11,00% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | -7,29% | -14,60% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | -7,38% | -15,49% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | -5,81% | -11,14% | · | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 99,49% | 185,87% | · | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 1,87% | 14,99% | · | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 1,27% | 12,90% | · | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | -1,42% | 3,60% | · | · |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | -0,65% | 11,39% | · | · |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 19,86% | · | · | · |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 20,80% | 89,05% | · | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 23,84% | 103,33% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 28,00% | 101,32% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 28,12% | 102,78% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 27,30% | 98,04% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 29,28% | 109,15% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 29,21% | 107,15% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 27,22% | 98,85% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 26,98% | 96,84% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 29,19% | 107,09% | · | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 5,55% | 0,69% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 5,56% | 0,12% | · | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 1,39% | 1,70% | · | · |
| 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 | 8,71% | 31,55% | · | · |
| FUNDTICS / 100 | RVI GLOBAL | 0,68% | 18,16% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 1,73% | 5,74% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 10,90% | 22,97% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 11,25% | · | · | · |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 1,34% | 14,76% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 14,34% | 42,20% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 11,34% | 37,10% | · | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 12,31% | 25,12% | · | · |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 1,94% | 20,80% | · | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 6,05% | -6,68% | · | · |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 10,78% | 8,35% | · | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 3,47% | 49,74% | · | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 19,21% | 12,68% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 1,99% | 18,43% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 4,05% | 24,13% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 1,28% | 31,83% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -0,07% | 9,65% | · | · |
