| FONDO SELECCION / CASER AV 80 A | 23/02 | · |
| FONDO SELECCION / CASER AV 80 B | 23/02 | · |
| FON FINECO GESTION III, FI | 24/02 | · |
| FON FINECO INTERES, FI A | 24/02 | · |
| FON FINECO INVERSION AMERICA, FI | 24/02 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 24/02 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI B | 24/02 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI I | 24/02 | · |
| FON FINECO VALOR, FI R | 24/02 | · |
| FONRADAR INTERNACIONAL, FI I | 24/02 | · |
| FONRADAR INTERNACIONAL, FI P | 24/02 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 25/02 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 25/02 | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 25/02 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 25/02 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 25/02 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 25/02 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 25/02 | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 25/02 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 25/02 | · |
