| 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 | 3,19% | 8,55% | · | · |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 3,66% | 10,02% | · | · |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 5,72% | 17,47% | · | · |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 6,43% | 19,84% | · | · |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 4,96% | 19,33% | · | · |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 5,77% | 22,11% | · | · |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 7,19% | 17,97% | · | · |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 2,93% | · | · | · |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | · | · | · | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 6,86% | 22,38% | · | · |
| FON FINECO VALOR, FI R | RV EURO VALOR | 8,18% | · | · | · |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 17,09% | · | · | · |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,80% | · | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 23,55% | 59,02% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 23,50% | 58,96% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 22,67% | 56,11% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 24,64% | 63,17% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 24,61% | 63,44% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 22,66% | 55,53% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 22,51% | 55,50% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 24,66% | 63,25% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 5,60% | 26,21% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | -1,39% | 6,48% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 3,07% | 18,43% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | -0,81% | 8,62% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 3,67% | 20,70% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | -0,80% | 8,44% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 3,68% | 20,61% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | -1,88% | 2,30% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | -2,28% | 0,82% | · | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 3,16% | 10,35% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | -14,59% | -23,46% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | -14,71% | -23,45% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | -15,18% | -24,72% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | -13,91% | -21,18% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | -13,91% | -21,28% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | -15,23% | -25,03% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | -15,38% | -25,14% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | -13,92% | -21,42% | · | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 86,70% | 158,55% | · | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 0,93% | 9,05% | · | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 0,21% | 7,00% | · | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | -2,54% | 0,76% | · | · |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | -0,52% | 5,30% | · | · |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 19,79% | · | · | · |
