| FONDMAPFRE GARANTIA VIII, FI | 31/03 | · |
| FONDMAPFRE GLOBAL, FI A | 08/04 | · |
| FONDMAPFRE GLOBAL, FI C | 31/03 | · |
| FONDMAPFRE RENTADOLAR, FI C | 30/09 | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 31/03 | · |
| FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| FONDO ETICO EDUCA 5.0, FI | 02/04 | · |
| FONDO GARANTIA 2026, FI | 31/03 | · |
| FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 31/03 | · |
| FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| FONDO NARANJA MONETARIO, FI | 02/04 | · |
| FONDO NARANJA NASDAQ 100, FI | 01/04 | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 02/04 | · |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 02/04 | · |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 02/04 | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 02/04 | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 02/04 | · |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 02/04 | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 02/04 | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 02/04 | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 02/04 | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 02/04 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 01/04 | · |
| FONDO SELECCION / CASER AV 20 A | 31/03 | · |
| FONDO SELECCION / CASER AV 20 B | 31/03 | · |
| FONDO SELECCION / CASER AV 60 A | 31/03 | · |
| FONDO SELECCION / CASER AV 60 B | 31/03 | · |
| FONDO SELECCION / CASER AV 80 A | 31/03 | · |
| FONDO SELECCION / CASER AV 80 B | 31/03 | · |
| FON FINECO GESTION III, FI | 01/04 | · |
| FON FINECO INTERES, FI A | 01/04 | · |
| FON FINECO INVERSION RESPONSABLE, FI | 04/02 | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | 01/04 | · |
| FON FINECO VALOR, FI R | 01/04 | · |
| FONRADAR INTERNACIONAL, FI I | 01/04 | · |
| FONRADAR INTERNACIONAL, FI P | 01/04 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 02/04 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 02/04 | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 02/04 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 02/04 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 02/04 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 02/04 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 02/04 | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 02/04 | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 02/04 | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 02/04 | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 02/04 | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 02/04 | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 02/04 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 02/04 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 02/04 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 02/04 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 02/04 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 02/04 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 02/04 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 02/04 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 02/04 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 02/04 | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 02/04 | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 02/04 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 02/04 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 02/04 | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 02/04 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 02/04 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 02/04 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 02/04 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 02/04 | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 02/04 | · |
| FRANKLIN GLOBAL INCOME A (ACC) USD | 02/04 | · |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | 02/04 | · |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | 02/04 | · |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 02/04 | · |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | 02/04 | · |
| FRANKLIN GLOBAL INCOME I (ACC) USD | 02/04 | · |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 02/04 | · |
| FRANKLIN GLOBAL INCOME N (ACC) USD | 02/04 | · |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 02/04 | · |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | 02/04 | · |
| FRANKLIN GLOBAL INCOME W (ACC) USD | 02/04 | · |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 02/04 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 02/04 | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 02/04 | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 02/04 | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 02/04 | · |
| FRANKLIN HIGH YIELD W (ACC) USD | 02/04 | · |
| FRANKLIN INCOME A (ACC) EUR | 02/04 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 02/04 | · |
| FRANKLIN INNOVATION I (ACC) EUR | 02/04 | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 02/04 | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 02/04 | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 02/04 | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 02/04 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 02/04 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 02/04 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 02/04 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 02/04 | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 02/04 | · |
