| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 7,17% | 21,03% | · | · |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 7,89% | 23,48% | · | · |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 9,73% | 25,60% | · | · |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,57% | 28,53% | · | · |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 6,03% | 18,32% | · | · |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 2,39% | · | · | · |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | · | · | · | · |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FON FINECO PATRIMONIO PERMANENTE, FI B | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FON FINECO PATRIMONIO PERMANENTE, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FON FINECO VALOR, FI R | RV EURO VALOR | 12,44% | 29,16% | · | · |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 12,76% | 34,28% | · | · |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 12,46% | 33,28% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | -19,94% | 28,72% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | -20,58% | 29,18% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | -20,37% | 26,37% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | -19,83% | 32,60% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | -19,19% | 32,33% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | -21,24% | 26,19% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | -20,54% | 25,65% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | -19,20% | 32,14% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 3,84% | 31,06% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | -8,44% | 15,59% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 1,37% | 22,95% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | -7,91% | 17,91% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 2,05% | 25,33% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | -7,83% | 17,72% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 1,97% | 25,14% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | -0,33% | 6,21% | · | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 3,02% | 12,23% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 4,45% | 0,16% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 3,72% | 0,63% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 3,95% | -1,46% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 4,87% | 3,57% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,51% | 3,22% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 3,16% | -1,43% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 3,87% | -1,91% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,54% | 3,06% | · | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 192,67% | 341,16% | · | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 5,74% | 11,55% | · | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 5,02% | 9,31% | · | · |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 0,95% | · | · | · |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 1,98% | 70,55% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 28,29% | 87,54% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 27,26% | 88,44% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 27,50% | 84,49% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 28,48% | 93,86% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 29,43% | 93,11% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 26,23% | 84,23% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 27,27% | 83,50% | · | · |
