| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 5,58% | 26,57% | · | · |
| FON FINECO VALOR, FI R | RV EURO VALOR | 11,70% | 31,65% | · | · |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 11,49% | · | · | · |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 11,22% | · | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 0,58% | 63,34% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 0,78% | 64,61% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | -0,08% | 60,71% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 1,78% | 68,99% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 1,50% | 68,04% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 0,13% | 61,08% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | -0,17% | 59,64% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 1,38% | 67,62% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 4,57% | 30,57% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | -3,74% | 10,67% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 2,07% | 22,55% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | -3,17% | 12,91% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 2,76% | 25,06% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | -3,17% | 12,73% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 2,76% | 24,83% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | -0,45% | 6,32% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | -0,92% | 4,75% | · | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 3,25% | 11,44% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 1,91% | -4,97% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 2,01% | -4,35% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 1,12% | -6,66% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 3,17% | -1,44% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 2,70% | -2,34% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 1,43% | -6,31% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 1,16% | -6,94% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 2,72% | -2,32% | · | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 81,82% | 169,99% | · | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 6,57% | 19,30% | · | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 5,84% | 16,93% | · | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 1,52% | 10,66% | · | · |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | -1,64% | 9,60% | · | · |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,88% | · | · | · |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,96% | 99,54% | · | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 17,58% | 116,68% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 21,66% | 99,28% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 21,92% | 100,86% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 20,96% | 95,76% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 23,05% | 106,67% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 22,78% | 105,05% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 21,00% | 96,30% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 20,72% | 94,97% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 22,68% | 104,85% | · | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,83% | 6,28% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,11% | 6,93% | · | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
