| FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| FONDO NARANJA GARANTIZADO 2029, FI | 09/04 | · |
| FONDO NARANJA GARANTIZADO 2029 II, FI | 25/06 | · |
| FONDO NARANJA MONETARIO, FI | 16/09 | · |
| FONDO NARANJA MSCI WORLD, FI | 15/09 | · |
| FONDO NARANJA NASDAQ 100, FI | 15/09 | · |
| FONDO NARANJA PRUDENTE, FI | 16/09 | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | · |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 03/11 | · |
| 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 | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 16/09 | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 16/09 | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 16/09 | · |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 16/09 | · |
| FONDO NARANJA RENTABILIDAD 2029 I, FI | 16/09 | · |
| FONDO NARANJA RENTA FIJA PLUS, FI | 16/09 | · |
| FONDONORTE, FI | 21/07 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| FONDO SELECCION / CASER AV 20 A | 14/09 | · |
| FONDO SELECCION / CASER AV 60 A | 14/09 | · |
| FONDO SELECCION / CASER AV 80 A | 14/09 | · |
| FON FINECO EUROLIDER, FI | 24/02 | · |
| FON FINECO GESTION III, FI | 14/09 | · |
| FON FINECO INTERES, FI A | 14/09 | · |
| FON FINECO INVERSION AMERICA, FI | 14/09 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 14/09 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI B | 14/09 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI I | 14/09 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI A | 14/09 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | 09/07 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | 14/09 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | 14/09 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | 14/09 | · |
| FON FINECO VALOR, FI R | 14/09 | · |
| FONRADAR INTERNACIONAL, FI I | 15/09 | · |
| FONRADAR INTERNACIONAL, FI P | 15/09 | · |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | 16/09 | · |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | 16/09 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | 16/09 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 16/09 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | 16/09 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 16/09 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 16/09 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 16/09 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 16/09 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 16/09 | · |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 16/09 | · |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 16/09 | · |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 16/09 | · |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 16/09 | · |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 16/09 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | 16/09 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 16/09 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 16/09 | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 16/09 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 16/09 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 16/09 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 16/09 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 16/09 | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 16/09 | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | 16/09 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 16/09 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | 16/09 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | 16/09 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | 16/09 | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 16/09 | · |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | 16/09 | · |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | 16/09 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | 16/09 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 16/09 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 16/09 | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 16/09 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 16/09 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 16/09 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 16/09 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 16/09 | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 16/09 | · |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | 16/09 | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | 16/09 | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 16/09 | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | 16/09 | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | 16/09 | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | 16/09 | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 16/09 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | 16/09 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 16/09 | · |
| FRANKLIN HIGH YIELD S (ACC) USD | 16/09 | · |
| FRANKLIN INDIA S (ACC) EUR | 16/09 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 16/09 | · |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | 16/09 | · |
| FRANKLIN INNOVATION I (ACC) EUR | 16/09 | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | 16/09 | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 16/09 | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 16/09 | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 16/09 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 16/09 | · |
