| FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| FONDO ETICO EDUCA 5.0, FI | 13/10 | · |
| FONDO GARANTIA 2026, FI | 09/10 | · |
| FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| FONDO NARANJA MONETARIO, FI | 12/10 | · |
| FONDO NARANJA NASDAQ 100, FI | 10/10 | · |
| FONDO NARANJA PRUDENTE, FI | 13/10 | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | · |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 12/10 | · |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 13/10 | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 03/09 | · |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 13/10 | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 13/10 | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 13/10 | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 13/10 | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 13/10 | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 13/10 | · |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 13/10 | · |
| FONDONORTE, FI | 21/07 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| FONDO SELECCION / CASER AV 20 A | 09/10 | · |
| FONDO SELECCION / CASER AV 20 B | 09/10 | · |
| FONDO SELECCION / CASER AV 60 A | 09/10 | · |
| FONDO SELECCION / CASER AV 60 B | 09/10 | · |
| FONDO SELECCION / CASER AV 80 A | 09/10 | · |
| FONDO SELECCION / CASER AV 80 B | 09/10 | · |
| FON FINECO GESTION III, FI | 02/10 | · |
| FON FINECO INTERES, FI A | 02/10 | · |
| FON FINECO INVERSION AMERICA, FI | 02/10 | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | 02/10 | · |
| FON FINECO VALOR, FI R | 02/10 | · |
| FONRADAR INTERNACIONAL, FI I | 12/10 | · |
| FONRADAR INTERNACIONAL, FI P | 12/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 13/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 13/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 13/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 13/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 13/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 13/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 13/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 13/10 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 13/10 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 13/10 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 13/10 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 13/10 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 13/10 | · |
