| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | · | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 2,98% | 4,30% | · | · |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 3,22% | 6,92% | · | · |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 3,22% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 2,57% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 2,65% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 2,77% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 3,33% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 3,77% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 5,21% | · | · | · |
| 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 | 7,08% | 18,64% | · | · |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 3,54% | 7,33% | · | · |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 4,00% | 8,79% | · | · |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 5,24% | 14,47% | · | · |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 5,94% | 16,78% | · | · |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 4,07% | 15,43% | · | · |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 4,87% | 18,13% | · | · |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 6,56% | 17,34% | · | · |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 3,21% | · | · | · |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | · | · | · | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 6,58% | 20,27% | · | · |
| FON FINECO VALOR, FI R | RV EURO VALOR | 7,63% | · | · | · |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 12,32% | · | · | · |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 12,04% | · | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 20,17% | 50,06% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 19,81% | 52,66% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 19,54% | 47,46% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 20,81% | 56,75% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 21,40% | 54,58% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 18,99% | 49,50% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 19,52% | 47,02% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 21,30% | 54,20% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 4,36% | 20,58% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | -4,24% | 4,52% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 1,94% | 13,16% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | -3,55% | 6,72% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 2,57% | 15,43% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | -3,63% | 6,55% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 2,58% | 15,22% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 3,15% | 7,08% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 0,11% | -1,01% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | -0,35% | -2,40% | · | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 4,27% | 9,37% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | -21,06% | -31,41% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | -21,33% | -30,41% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | -21,43% | -32,52% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | -20,55% | -28,33% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | -20,14% | -29,38% | · | · |
