*** FONDO GARANTIA 2026, FI | 12/10 | 3,71% |
| ND FONDO NARANJA BOLSA GARANTIZADO 2029, FI | 27/11 | · |
| ND FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | 12/03 | · |
| ND FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| ND FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| * FONDO NARANJA GARANTIZADO 2026 II, FI | 12/10 | 0,96% |
| ND FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| ND FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| ***** FONDO NARANJA GARANTIZADO 2028 I, FI | 12/10 | 0,07% |
| ND FONDO NARANJA GARANTIZADO 2029, FI | 09/04 | · |
| ND FONDO NARANJA GARANTIZADO 2029 II, FI | 25/06 | · |
| ND FONDO NARANJA GARANTIZADO 2029 III, FI | 24/09 | · |
| * FONDO NARANJA MONETARIO, FI | 14/10 | 1,07% |
| ND FONDO NARANJA MSCI WORLD, FI | 14/10 | · |
| ND FONDO NARANJA NASDAQ 100, FI | 14/10 | 24,11% |
| ND FONDO NARANJA PRUDENTE, FI | 14/10 | 0,93% |
| ND FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | · |
| * FONDO NARANJA RENTABILIDAD 2025 II, FI | 03/11 | · |
| ND FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| ND FONDO NARANJA RENTABILIDAD 2025 V, FI | 03/09 | · |
| ** FONDO NARANJA RENTABILIDAD 2026 I, FI | 15/04 | · |
| ** FONDO NARANJA RENTABILIDAD 2026 II, FI | 10/08 | · |
| ND FONDO NARANJA RENTABILIDAD 2027 I, FI | 14/10 | 0,86% |
| ND FONDO NARANJA RENTABILIDAD 2027 II, FI | 14/10 | 0,54% |
| ND FONDO NARANJA RENTABILIDAD 2028 I, FI | 14/10 | 0,39% |
| ND FONDO NARANJA RENTABILIDAD 2028 II, FI | 14/10 | -0,21% |
| ND FONDO NARANJA RENTABILIDAD 2029 I, FI | 14/10 | · |
| ** FONDO NARANJA RENTA FIJA PLUS, FI | 14/10 | -1,33% |
| ND FONDONORTE, FI | 21/07 | · |
| ND FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| * FONDO SELECCION / CASER AV 20 A | 12/10 | 1,24% |
| * FONDO SELECCION / CASER AV 20 B | 12/10 | 1,59% |
| *** FONDO SELECCION / CASER AV 60 A | 12/10 | 4,88% |
| *** FONDO SELECCION / CASER AV 60 B | 12/10 | 5,43% |
| * FONDO SELECCION / CASER AV 80 A | 12/10 | 7,07% |
| * FONDO SELECCION / CASER AV 80 B | 12/10 | 7,72% |
| * FONEMPORIUM, FI | 12/10 | 1,55% |
| ** FONENGIN ISR, FI A | 14/10 | 0,97% |
| *** FONENGIN ISR, FI I | 14/10 | 1,73% |
| ** FON FINECO BASE, FI | 13/10 | 1,45% |
| **** FON FINECO EUROLIDER, FI | 24/02 | · |
| * FON FINECO GESTION, FI | 13/10 | 2,80% |
| * FON FINECO GESTION II, FI | 13/10 | 3,02% |
| *** FON FINECO GESTION III, FI | 13/10 | 6,00% |
| ** FON FINECO INTERES, FI A | 13/10 | 1,52% |
| *** FON FINECO INTERES, FI I | 13/10 | 1,64% |
| ND FON FINECO INVERSION AMERICA, FI | 13/10 | 8,61% |
| *** FON FINECO INVERSION, FI | 13/10 | 5,98% |
| ** FON FINECO PATRIMONIO GLOBAL, FI A | 13/10 | 3,02% |
| ** FON FINECO PATRIMONIO GLOBAL, FI I | 13/10 | 3,18% |
| ** FON FINECO PATRIMONIO GLOBAL, FI S | 13/10 | 3,33% |
| ** FON FINECO PATRIMONIO GLOBAL, FI X | 13/10 | 3,33% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI A | 13/10 | 0,37% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI B | 13/10 | · |
| ND FON FINECO PATRIMONIO PERMANENTE, FI I | 13/10 | · |
| ** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 13/10 | -0,90% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 13/10 | -0,79% |
| ND FON FINECO RENTA FIJA INTERNACIONAL II, FI A | 08/10 | · |
| ND FON FINECO RENTA FIJA INTERNACIONAL II, FI I | 08/10 | · |
| ND FON FINECO RENTA FIJA INTERNACIONAL II, FI X | 08/10 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI A | 13/10 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI X | 13/10 | · |
| ** FON FINECO RENTA FIJA PLUS, FI | 13/10 | -0,23% |
| ** FON FINECO TOP RENTA FIJA, FI A | 13/10 | -0,05% |
| *** FON FINECO TOP RENTA FIJA, FI I | 13/10 | 0,19% |
| ** FON FINECO VALOR, FI A | 13/10 | 6,85% |
| * FON FINECO VALOR, FI R | 13/10 | 4,38% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 13/10 | 8,73% |
| ***** FONGRUM / VALOR | 13/10 | 6,28% |
| ** FONMARCH, FI A | 13/10 | -1,18% |
| *** FONMARCH, FI C | 13/10 | -0,76% |
| *** FONMARCH, FI S | 13/10 | -0,76% |
| *** FONMASTER 1, FI | 13/10 | 5,17% |
| ***** FONPROFIT, FI | 14/10 | 6,19% |
| ***** FONRADAR INTERNACIONAL, FI A | 13/10 | 4,86% |
| ***** FONRADAR INTERNACIONAL, FI I | 13/10 | 5,36% |
| ***** FONRADAR INTERNACIONAL, FI P | 13/10 | 5,15% |
| **** FONSGLOBAL RENTA, FI | 13/10 | 6,07% |
| * FONSVILA-REAL, FI | 14/10 | 6,36% |
| **** FONTIBREFONDO, FI | 09/10 | 14,31% |
| **** FONVALCEM, FI A | 13/10 | 13,17% |
| *** FONVALCEM, FI B | 13/10 | 12,28% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 14/10 | -0,38% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 14/10 | 1,89% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 14/10 | 8,33% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 14/10 | 1,58% |
| **** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 14/10 | 15,10% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 14/10 | -2,05% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 14/10 | 5,85% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 14/10 | 7,91% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 14/10 | 2,04% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 14/10 | 0,64% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 14/10 | 7,30% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 14/10 | 0,66% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 14/10 | 6,96% |
| ** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 14/10 | 0,11% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 14/10 | 2,16% |
| **** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 14/10 | 6,98% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 14/10 | 8,67% |
