** FON FINECO GESTION III, FI | 01/04 | 0,44% |
| ND FON FINECO INTERES, FI A | 01/04 | 0,32% |
| *** FON FINECO INTERES, FI I | 01/04 | 0,36% |
| ND FON FINECO INVERSION AMERICA, FI | 01/04 | -3,57% |
| **** FON FINECO INVERSION, FI | 01/04 | -1,30% |
| *** FON FINECO PATRIMONIO GLOBAL, FI A | 01/04 | -1,44% |
| *** FON FINECO PATRIMONIO GLOBAL, FI I | 01/04 | -1,39% |
| *** FON FINECO PATRIMONIO GLOBAL, FI S | 01/04 | -1,34% |
| *** FON FINECO PATRIMONIO GLOBAL, FI X | 01/04 | -1,34% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI A | 01/04 | 1,47% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI B | 01/04 | · |
| ND FON FINECO PATRIMONIO PERMANENTE, FI I | 01/04 | · |
| ** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 01/04 | -1,13% |
| ** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 01/04 | -1,09% |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI A | 01/04 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI I | 05/03 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI X | 05/03 | · |
| *** FON FINECO RENTA FIJA PLUS, FI | 01/04 | -0,43% |
| ** FON FINECO TOP RENTA FIJA, FI A | 01/04 | -0,33% |
| *** FON FINECO TOP RENTA FIJA, FI I | 01/04 | -0,25% |
| ** FON FINECO VALOR, FI A | 01/04 | 0,35% |
| * FON FINECO VALOR, FI R | 01/04 | -0,26% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 02/04 | 2,97% |
| ***** FONGRUM / VALOR | 02/04 | 2,08% |
| ** FONMARCH, FI A | 06/04 | -0,77% |
| *** FONMARCH, FI C | 06/04 | -0,62% |
| *** FONMARCH, FI S | 06/04 | -0,62% |
| **** FONMASTER 1, FI | 01/04 | 1,07% |
| ***** FONPROFIT, FI | 07/04 | 5,54% |
| **** FONRADAR INTERNACIONAL, FI A | 06/04 | 0,41% |
| **** FONRADAR INTERNACIONAL, FI I | 06/04 | 0,57% |
| **** FONRADAR INTERNACIONAL, FI P | 06/04 | 0,50% |
| **** FONSGLOBAL RENTA, FI | 06/04 | 0,45% |
| * FONSVILA-REAL, FI | 06/04 | 1,87% |
| **** FONTIBREFONDO, FI | 02/04 | -2,20% |
| ***** FONVALCEM, FI A | 02/04 | 4,53% |
| **** FONVALCEM, FI B | 02/04 | 4,27% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 07/04 | 0,47% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 07/04 | -0,61% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 07/04 | 2,14% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 07/04 | 0,26% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 07/04 | 6,58% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 07/04 | -1,53% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 07/04 | 1,74% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 07/04 | 2,40% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 07/04 | 0,44% |
| * FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 07/04 | 0,46% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 07/04 | 2,06% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 07/04 | 0,28% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 07/04 | 2,41% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 07/04 | 0,59% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 07/04 | 0,48% |
| **** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 07/04 | 0,85% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 07/04 | 2,67% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 07/04 | 0,60% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 07/04 | 0,00% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 07/04 | 1,90% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 07/04 | -0,65% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 07/04 | 2,23% |
| * FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 07/04 | 0,10% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 07/04 | 0,51% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 07/04 | 2,69% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 07/04 | 2,34% |
| ** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 07/04 | 0,44% |
| **** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 07/04 | 0,93% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 07/04 | 2,65% |
| * FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 07/04 | 0,57% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 07/04 | 2,38% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 07/04 | 2,08% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 07/04 | 4,54% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 07/04 | 4,30% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 07/04 | 4,50% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 07/04 | 2,31% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 07/04 | 4,74% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 07/04 | 4,29% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 07/04 | 4,70% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 07/04 | -17,60% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 07/04 | -17,88% |
| **** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 07/04 | -17,68% |
| **** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 07/04 | -17,60% |
| **** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 07/04 | -17,36% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 07/04 | -18,06% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 07/04 | -17,68% |
| **** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 07/04 | -17,41% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 07/04 | -1,72% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 07/04 | -0,84% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 07/04 | -2,11% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 07/04 | -0,79% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 07/04 | -0,64% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 07/04 | 1,48% |
| * FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 07/04 | -1,03% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 07/04 | -0,95% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 07/04 | -0,59% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 07/04 | -2,62% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 07/04 | -1,67% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 07/04 | -0,26% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 07/04 | -2,90% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 07/04 | -0,79% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 07/04 | -1,80% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 07/04 | -1,50% |
