| FONDO NARANJA PRUDENTE, FI | 13/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 13/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 13/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 13/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 13/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 13/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 13/06 | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 13/06 | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 13/06 | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 13/06 | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 13/06 | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 13/06 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 12/06 | · |
| FONDO SELECCION / CASER AV 20 A | 11/06 | · |
| FONDO SELECCION / CASER AV 20 B | 11/06 | · |
| FONDO SELECCION / CASER AV 60 A | 11/06 | · |
| FONDO SELECCION / CASER AV 60 B | 11/06 | · |
| FONDO SELECCION / CASER AV 80 A | 11/06 | · |
| FONDO SELECCION / CASER AV 80 B | 11/06 | · |
| FON FINECO GESTION III, FI | 12/06 | · |
| FON FINECO INTERES, FI A | 12/06 | · |
| FON FINECO INVERSION RESPONSABLE, FI | 04/02 | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | 12/06 | · |
| FON FINECO VALOR, FI R | 12/06 | · |
| FONRADAR INTERNACIONAL, FI I | 12/06 | · |
| FONRADAR INTERNACIONAL, FI P | 12/06 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 13/06 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 13/06 | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 13/06 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 13/06 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 13/06 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 13/06 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 13/06 | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 13/06 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 13/06 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 13/06 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 13/06 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 13/06 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 13/06 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 13/06 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 13/06 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 13/06 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 13/06 | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 13/06 | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 13/06 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 13/06 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 13/06 | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 13/06 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 13/06 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 13/06 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 13/06 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 13/06 | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 13/06 | · |
| FRANKLIN GLOBAL INCOME A (ACC) USD | 13/06 | · |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | 13/06 | · |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | 13/06 | · |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 13/06 | · |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | 13/06 | · |
| FRANKLIN GLOBAL INCOME I (ACC) USD | 13/06 | · |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 13/06 | · |
| FRANKLIN GLOBAL INCOME N (ACC) USD | 13/06 | · |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 13/06 | · |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | 13/06 | · |
| FRANKLIN GLOBAL INCOME W (ACC) USD | 13/06 | · |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 13/06 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 13/06 | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 13/06 | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 13/06 | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 13/06 | · |
| FRANKLIN INCOME A (ACC) EUR | 13/06 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 13/06 | · |
| FRANKLIN INNOVATION I (ACC) EUR | 13/06 | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 13/06 | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 13/06 | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 13/06 | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 13/06 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 13/06 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 13/06 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 13/06 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 13/06 | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 13/06 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 13/06 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 13/06 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | 13/06 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | 13/06 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 13/06 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | 13/06 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 13/06 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | 13/06 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 13/06 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | 13/06 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 13/06 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | 13/06 | · |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 13/06 | · |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | 13/06 | · |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | 13/06 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 13/06 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 13/06 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 13/06 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 13/06 | · |
