ND FONDO NARANJA PRUDENTE, FI | 14/01 | 0,14% |
| **** FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | · |
| **** FONDO NARANJA RENTABILIDAD 2025 II, FI | 03/11 | · |
| **** FONDO NARANJA RENTABILIDAD 2025 III, FI | 14/01 | 0,04% |
| ND FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| ND FONDO NARANJA RENTABILIDAD 2025 V, FI | 03/09 | · |
| ** FONDO NARANJA RENTABILIDAD 2026 I, FI | 14/01 | 0,06% |
| ND FONDO NARANJA RENTABILIDAD 2026 II, FI | 14/01 | 0,10% |
| ND FONDO NARANJA RENTABILIDAD 2027 I, FI | 14/01 | 0,20% |
| ND FONDO NARANJA RENTABILIDAD 2027 II, FI | 14/01 | 0,24% |
| ND FONDO NARANJA RENTABILIDAD 2028 I, FI | 14/01 | 0,21% |
| ND FONDO NARANJA RENTABILIDAD 2028 II, FI | 14/01 | 0,27% |
| **** FONDONORTE, FI | 21/07 | · |
| **** FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| * FONDO SELECCION / CASER AV 20 A | 12/01 | 0,45% |
| * FONDO SELECCION / CASER AV 20 B | 12/01 | 0,47% |
| *** FONDO SELECCION / CASER AV 60 A | 12/01 | 1,26% |
| *** FONDO SELECCION / CASER AV 60 B | 12/01 | 1,28% |
| * FONDO SELECCION / CASER AV 80 A | 12/01 | 1,83% |
| * FONDO SELECCION / CASER AV 80 B | 12/01 | 1,86% |
| * FONEMPORIUM, FI | 12/01 | 0,74% |
| ** FONENGIN ISR, FI A | 14/01 | 0,83% |
| *** FONENGIN ISR, FI I | 14/01 | 0,94% |
| ** FON FINECO BASE, FI | 13/01 | 0,06% |
| **** FON FINECO EUROLIDER, FI | 13/01 | 1,39% |
| * FON FINECO GESTION, FI | 13/01 | 0,16% |
| * FON FINECO GESTION II, FI | 13/01 | 0,14% |
| *** FON FINECO GESTION III, FI | 13/01 | 0,20% |
| ND FON FINECO INTERES, FI A | 13/01 | 0,09% |
| ** FON FINECO INTERES, FI I | 13/01 | 0,09% |
| ND FON FINECO INVERSION AMERICA, FI | 13/01 | 0,78% |
| ***** FON FINECO INVERSION, FI | 13/01 | 1,65% |
| **** FON FINECO PATRIMONIO GLOBAL, FI A | 13/01 | 0,77% |
| **** FON FINECO PATRIMONIO GLOBAL, FI I | 13/01 | 0,78% |
| **** FON FINECO PATRIMONIO GLOBAL, FI S | 13/01 | 0,79% |
| **** FON FINECO PATRIMONIO GLOBAL, FI X | 13/01 | 0,79% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI A | 13/01 | 0,13% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI B | 18/12 | 0,00% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI I | 18/12 | 0,00% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 13/01 | 0,12% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 13/01 | 0,12% |
| ** FON FINECO RENTA FIJA PLUS, FI | 13/01 | 0,22% |
| ** FON FINECO TOP RENTA FIJA, FI A | 13/01 | 0,21% |
| ** FON FINECO TOP RENTA FIJA, FI I | 13/01 | 0,22% |
| ** FON FINECO VALOR, FI A | 13/01 | 1,85% |
| * FON FINECO VALOR, FI R | 13/01 | 1,58% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 13/01 | 3,49% |
| ***** FONGRUM / VALOR | 13/01 | 2,58% |
| ** FONMARCH, FI A | 13/01 | 0,22% |
| *** FONMARCH, FI C | 13/01 | 0,24% |
| *** FONMARCH, FI S | 13/01 | 0,24% |
| **** FONMASTER 1, FI | 13/01 | 1,88% |
| ***** FONPROFIT, FI | 14/01 | 2,95% |
| **** FONRADAR INTERNACIONAL, FI A | 13/01 | 1,32% |
| **** FONRADAR INTERNACIONAL, FI I | 13/01 | 1,34% |
| **** FONRADAR INTERNACIONAL, FI P | 13/01 | 1,33% |
| ***** FONSGLOBAL RENTA, FI | 13/01 | 1,71% |
| * FONSVILA-REAL, FI | 14/01 | 0,53% |
| ***** FONTIBREFONDO, FI | 12/01 | 2,32% |
| **** FONVALCEM, FI A | 13/01 | 3,95% |
| **** FONVALCEM, FI B | 13/01 | 3,92% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 14/01 | 0,62% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 14/01 | 0,74% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 14/01 | 1,90% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 14/01 | 0,88% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 14/01 | 1,83% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 14/01 | 1,74% |
| * FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 14/01 | 1,51% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 14/01 | 1,72% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 14/01 | 0,89% |
| * FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 14/01 | 0,83% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 14/01 | 1,79% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 14/01 | 0,85% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 14/01 | 1,74% |
| ** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 14/01 | 0,64% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 14/01 | 0,80% |
| **** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 14/01 | 1,52% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 14/01 | 1,78% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 14/01 | 0,85% |
| * FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 14/01 | 0,77% |
| ***** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 14/01 | 0,43% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 14/01 | 0,94% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 14/01 | 1,72% |
| * FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 14/01 | 0,79% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 14/01 | 0,86% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 14/01 | 1,79% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 14/01 | 1,86% |
| ** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 14/01 | 0,87% |
| **** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 14/01 | 1,60% |
| ** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 14/01 | 1,75% |
| * FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 14/01 | 0,86% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 14/01 | 0,80% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 14/01 | 1,01% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 14/01 | 1,99% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 14/01 | 1,94% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 14/01 | 1,94% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 14/01 | 1,05% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 14/01 | 1,98% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 14/01 | 1,91% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 14/01 | 1,96% |
