* FONDO SELECCION / CASER AV 80 B | 08/10 | 6,57% |
| * FONEMPORIUM, FI | 08/10 | 3,01% |
| ** FONENGIN ISR, FI A | 10/10 | 0,92% |
| **** FONENGIN ISR, FI I | 10/10 | 1,67% |
| ** FON FINECO BASE, FI | 02/10 | 1,55% |
| **** FON FINECO EUROLIDER, FI | 02/10 | 9,36% |
| * FON FINECO GESTION, FI | 02/10 | 3,39% |
| **** FON FINECO GESTION II, FI | 02/10 | 3,17% |
| **** FON FINECO GESTION III, FI | 02/10 | 4,31% |
| ND FON FINECO INTERES, FI A | 02/10 | 2,02% |
| * FON FINECO INTERES, FI I | 02/10 | 2,13% |
| ND FON FINECO INVERSION AMERICA, FI | 02/10 | · |
| ***** FON FINECO INVERSION, FI | 02/10 | 12,06% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI A | 02/10 | 5,01% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI I | 02/10 | 5,18% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI S | 02/10 | 5,31% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI X | 02/10 | 5,31% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 02/10 | 2,05% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 02/10 | 2,17% |
| *** FON FINECO RENTA FIJA PLUS, FI | 02/10 | 2,55% |
| ** FON FINECO TOP RENTA FIJA, FI A | 02/10 | 2,33% |
| *** FON FINECO TOP RENTA FIJA, FI I | 02/10 | 2,56% |
| ** FON FINECO VALOR, FI A | 02/10 | 15,02% |
| ND FON FINECO VALOR, FI R | 02/10 | 11,31% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 09/10 | 16,63% |
| ***** FONGRUM / VALOR | 09/10 | 13,12% |
| ** FONMARCH, FI A | 09/10 | 2,07% |
| *** FONMARCH, FI C | 09/10 | 2,50% |
| *** FONMARCH, FI S | 09/10 | 2,50% |
| **** FONMASTER 1, FI | 08/10 | 7,78% |
| ***** FONPROFIT, FI | 10/10 | 9,23% |
| ***** FONRADAR INTERNACIONAL, FI A | 09/10 | 9,51% |
| ND FONRADAR INTERNACIONAL, FI I | 09/10 | 10,02% |
| ND FONRADAR INTERNACIONAL, FI P | 09/10 | 9,81% |
| ***** FONSGLOBAL RENTA, FI | 09/10 | 6,73% |
| * FONSVILA-REAL, FI | 10/10 | 0,52% |
| ***** FONTIBREFONDO, FI | 08/10 | 6,83% |
| **** FONVALCEM, FI A | 09/10 | 7,24% |
| *** FONVALCEM, FI B | 09/10 | 6,41% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 10/10 | 25,66% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 10/10 | 26,43% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 10/10 | 15,31% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 10/10 | 15,13% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 10/10 | 15,34% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 10/10 | 27,31% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 10/10 | 16,11% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 10/10 | 14,65% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 10/10 | 16,08% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 10/10 | 1,57% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 10/10 | 0,75% |
| **** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 10/10 | 1,15% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 10/10 | 1,59% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 10/10 | 2,32% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 10/10 | 0,26% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 10/10 | 0,94% |
| ***** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 10/10 | 2,34% |
| **** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 10/10 | 5,09% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 10/10 | 0,61% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 10/10 | -1,89% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 10/10 | -1,89% |
| *** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 10/10 | 1,15% |
| * FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 10/10 | -7,90% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 10/10 | 0,00% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 10/10 | -2,59% |
| ** FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 10/10 | -1,39% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 10/10 | 4,87% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 10/10 | 0,40% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 10/10 | -5,54% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 10/10 | -2,17% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 10/10 | -10,59% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 10/10 | -2,06% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 10/10 | 1,02% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 10/10 | -7,76% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 10/10 | -1,53% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 10/10 | -1,68% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 10/10 | -0,28% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 10/10 | -9,12% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 10/10 | -2,78% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 10/10 | -1,72% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 10/10 | 5,01% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 10/10 | 0,60% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 10/10 | 2,79% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 10/10 | 4,18% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 10/10 | -5,64% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 10/10 | -1,44% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 10/10 | 1,24% |
| ** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 10/10 | -8,09% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 10/10 | -0,75% |
| **** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 10/10 | -0,06% |
| *** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 10/10 | -0,81% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 10/10 | 4,40% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 10/10 | 1,06% |
| ** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 10/10 | -4,58% |
| ** FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 10/10 | -1,93% |
| ** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 10/10 | -4,62% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 10/10 | -2,38% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 10/10 | -0,14% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 10/10 | -9,14% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 10/10 | -2,42% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 10/10 | 0,00% |
