| FONDO SELECCION / CASER AV 60 A | 14/08 | · |
| FONDO SELECCION / CASER AV 60 B | 14/08 | · |
| FONDO SELECCION / CASER AV 80 A | 14/08 | · |
| FONDO SELECCION / CASER AV 80 B | 14/08 | · |
| FON FINECO GESTION III, FI | 14/08 | · |
| FON FINECO INTERES, FI A | 14/08 | · |
| FON FINECO INVERSION AMERICA, FI | 14/08 | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | 14/08 | · |
| FON FINECO VALOR, FI R | 14/08 | · |
| FONRADAR INTERNACIONAL, FI I | 17/08 | · |
| FONRADAR INTERNACIONAL, FI P | 17/08 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 18/08 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 18/08 | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 18/08 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 18/08 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 18/08 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 18/08 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 18/08 | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 18/08 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 18/08 | · |
