| FON FINECO RENTA FIJA INTERNACIONAL II, FI A | RF EURO MEDIO PLAZO | · | · | · | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | RF EURO MEDIO PLAZO | · | · | · | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | RF EURO MEDIO PLAZO | · | · | · | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | RF EURO MEDIO PLAZO | · | · | · | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | RF EURO MEDIO PLAZO | · | · | · | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | RF EURO MEDIO PLAZO | · | · | · | · |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,64% | 31,59% | · | · |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 0,88% | 10,01% | 3,00% | · |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 0,88% | 10,01% | 3,00% | · |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 9,35% | 33,54% | · | · |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 9,08% | 32,54% | · | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 6,45% | 16,51% | 17,48% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,09% | 17,71% | 7,48% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 4,39% | 11,62% | 2,15% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,29% | 19,64% | 10,60% | · |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,33% | 19,06% | 9,65% | · |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 8,91% | 20,53% | 24,32% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,19% | 18,24% | 8,26% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 4,28% | 11,37% | 1,26% | · |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 69,24% | 94,66% | 53,91% | · |
