ND FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| * FONDO NARANJA RENTABILIDAD 2025 V, FI | 03/09 | · |
| ** FONDO NARANJA RENTABILIDAD 2026 I, FI | 15/04 | · |
| ** FONDO NARANJA RENTABILIDAD 2026 II, FI | 10/08 | 0,99% |
| ND FONDO NARANJA RENTABILIDAD 2027 I, FI | 25/08 | 0,84% |
| ND FONDO NARANJA RENTABILIDAD 2027 II, FI | 25/08 | 0,74% |
| ND FONDO NARANJA RENTABILIDAD 2028 I, FI | 25/08 | 0,75% |
| ND FONDO NARANJA RENTABILIDAD 2028 II, FI | 25/08 | 0,31% |
| ND FONDO NARANJA RENTABILIDAD 2029 I, FI | 25/08 | · |
| ** FONDO NARANJA RENTA FIJA PLUS, FI | 25/08 | 0,24% |
| ND FONDONORTE, FI | 21/07 | · |
| ND FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| * FONDO SELECCION / CASER AV 20 A | 24/08 | 1,84% |
| * FONDO SELECCION / CASER AV 20 B | 24/08 | 2,14% |
| ** FONDO SELECCION / CASER AV 60 A | 24/08 | 5,30% |
| *** FONDO SELECCION / CASER AV 60 B | 24/08 | 5,75% |
| * FONDO SELECCION / CASER AV 80 A | 24/08 | 7,20% |
| * FONDO SELECCION / CASER AV 80 B | 24/08 | 7,74% |
| * FONEMPORIUM, FI | 24/08 | 2,26% |
| ** FONENGIN ISR, FI A | 26/08 | 1,80% |
| ** FONENGIN ISR, FI I | 26/08 | 2,53% |
| ** FON FINECO BASE, FI | 25/08 | 1,17% |
| **** FON FINECO EUROLIDER, FI | 24/02 | · |
| * FON FINECO GESTION, FI | 25/08 | 2,60% |
| * FON FINECO GESTION II, FI | 25/08 | 2,39% |
| *** FON FINECO GESTION III, FI | 25/08 | 4,75% |
| ND FON FINECO INTERES, FI A | 25/08 | 1,41% |
| ** FON FINECO INTERES, FI I | 25/08 | 1,51% |
| ND FON FINECO INVERSION AMERICA, FI | 25/08 | 7,11% |
| **** FON FINECO INVERSION, FI | 25/08 | 6,68% |
| ** FON FINECO PATRIMONIO GLOBAL, FI A | 25/08 | 3,53% |
| ** FON FINECO PATRIMONIO GLOBAL, FI I | 25/08 | 3,65% |
| ** FON FINECO PATRIMONIO GLOBAL, FI S | 25/08 | 3,78% |
| ** FON FINECO PATRIMONIO GLOBAL, FI X | 25/08 | 3,78% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI A | 25/08 | 1,18% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI B | 25/08 | · |
| ND FON FINECO PATRIMONIO PERMANENTE, FI I | 25/08 | · |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 25/08 | 0,25% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 25/08 | 0,35% |
| ND FON FINECO RENTA FIJA INTERNACIONAL II, FI A | 25/08 | · |
| ND FON FINECO RENTA FIJA INTERNACIONAL II, FI I | 09/07 | · |
| ND FON FINECO RENTA FIJA INTERNACIONAL II, FI X | 25/08 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI A | 25/08 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI X | 25/08 | · |
| ** FON FINECO RENTA FIJA PLUS, FI | 25/08 | 0,67% |
| ** FON FINECO TOP RENTA FIJA, FI A | 25/08 | 0,61% |
| *** FON FINECO TOP RENTA FIJA, FI I | 25/08 | 0,81% |
| ** FON FINECO VALOR, FI A | 25/08 | 13,20% |
| * FON FINECO VALOR, FI R | 25/08 | 10,87% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 25/08 | 10,23% |
| ***** FONGRUM / VALOR | 25/08 | 7,59% |
| ** FONMARCH, FI A | 25/08 | 0,03% |
| *** FONMARCH, FI C | 25/08 | 0,39% |
| *** FONMARCH, FI S | 25/08 | 0,39% |
| **** FONMASTER 1, FI | 25/08 | 5,97% |
| ***** FONPROFIT, FI | 26/08 | 7,98% |
| ***** FONRADAR INTERNACIONAL, FI A | 25/08 | 6,46% |
| ***** FONRADAR INTERNACIONAL, FI I | 25/08 | 6,87% |
| ***** FONRADAR INTERNACIONAL, FI P | 25/08 | 6,70% |
| **** FONSGLOBAL RENTA, FI | 25/08 | 7,05% |
| * FONSVILA-REAL, FI | 26/08 | 8,92% |
| **** FONTIBREFONDO, FI | 24/08 | 13,11% |
| *** FONVALCEM, FI A | 25/08 | 12,43% |
| *** FONVALCEM, FI B | 25/08 | 11,70% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 26/08 | -0,09% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 26/08 | 3,38% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 26/08 | 4,04% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 26/08 | 2,02% |
| **** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 26/08 | 12,39% |
| **** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 26/08 | -0,82% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 26/08 | 3,21% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 26/08 | 3,82% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 26/08 | 2,49% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 26/08 | 0,92% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 26/08 | 3,05% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 26/08 | 1,04% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 26/08 | 2,91% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 26/08 | 0,32% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 26/08 | 2,48% |
| **** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 26/08 | 5,59% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 26/08 | 4,39% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 26/08 | 2,55% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 26/08 | 1,44% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 26/08 | 11,02% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 26/08 | 0,83% |
| *** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 26/08 | 3,38% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 26/08 | 1,38% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 26/08 | 2,57% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 26/08 | 4,52% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | 26/08 | 3,83% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | 26/08 | 2,40% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 26/08 | 4,51% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 26/08 | 2,45% |
| **** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 26/08 | 5,70% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 26/08 | 4,30% |
| ** FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 26/08 | 0,67% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | 26/08 | 7,81% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 26/08 | 7,57% |
| ND FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | 26/08 | 8,21% |
