| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,330419 | 14/05/2025 | 2,19% | 20,56% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,305223 | 14/05/2025 | 0,76% | -5,21% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,036388 | 13/05/2025 | -1,78% | 21,44% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.464,579818 | 14/05/2025 | 0,27% | 32,33% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.133,459673 | 14/05/2025 | -0,10% | 28,40% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 14,172976 | 15/05/2025 | -11,95% | 18,15% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 10,020000 | 15/05/2025 | -11,72% | 11,96% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,596049 | 15/05/2025 | -17,57% | 11,61% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 22,652808 | 15/05/2025 | -17,81% | 11,54% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 31,157801 | 15/05/2025 | -17,53% | 11,63% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 20,840000 | 15/05/2025 | -11,36% | 15,01% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 49,950827 | 15/05/2025 | -17,26% | 14,52% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 25,605722 | 15/05/2025 | -17,77% | 9,15% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 15,601252 | 15/05/2025 | -17,26% | 14,34% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,633885 | 15/05/2025 | -2,93% | 52,96% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,700000 | 15/05/2025 | -3,27% | 52,48% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,499776 | 15/05/2025 | -3,12% | 50,20% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,950000 | 15/05/2025 | -2,93% | 56,80% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,866339 | 15/05/2025 | -2,55% | 57,28% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,490000 | 15/05/2025 | -3,48% | 49,20% | **** |
