* FONDO SELECCION / CASER AV 80 B | 16/07 | 6,97% |
| * FONEMPORIUM, FI | 16/07 | 1,67% |
| ** FONENGIN ISR, FI A | 20/07 | 1,00% |
| ** FONENGIN ISR, FI I | 20/07 | 1,56% |
| ** FON FINECO BASE, FI | 17/07 | 0,96% |
| **** FON FINECO EUROLIDER, FI | 24/02 | · |
| * FON FINECO GESTION, FI | 17/07 | 1,99% |
| * FON FINECO GESTION II, FI | 17/07 | 2,08% |
| *** FON FINECO GESTION III, FI | 17/07 | 3,90% |
| ND FON FINECO INTERES, FI A | 17/07 | 1,12% |
| ** FON FINECO INTERES, FI I | 17/07 | 1,20% |
| ND FON FINECO INVERSION AMERICA, FI | 17/07 | 5,17% |
| **** FON FINECO INVERSION, FI | 17/07 | 5,06% |
| ** FON FINECO PATRIMONIO GLOBAL, FI A | 17/07 | 2,38% |
| ** FON FINECO PATRIMONIO GLOBAL, FI I | 17/07 | 2,49% |
| ** FON FINECO PATRIMONIO GLOBAL, FI S | 17/07 | 2,59% |
| ** FON FINECO PATRIMONIO GLOBAL, FI X | 17/07 | 2,59% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI A | 17/07 | -0,50% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI B | 17/07 | · |
| ND FON FINECO PATRIMONIO PERMANENTE, FI I | 17/07 | · |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 17/07 | 0,08% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 17/07 | 0,16% |
| ND FON FINECO RENTA FIJA INTERNACIONAL II, FI A | 09/07 | · |
| ND FON FINECO RENTA FIJA INTERNACIONAL II, FI I | 09/07 | · |
| ND FON FINECO RENTA FIJA INTERNACIONAL II, FI X | 17/07 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI A | 17/07 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI X | 17/07 | · |
| ** FON FINECO RENTA FIJA PLUS, FI | 17/07 | 0,44% |
| ** FON FINECO TOP RENTA FIJA, FI A | 17/07 | 0,37% |
| *** FON FINECO TOP RENTA FIJA, FI I | 17/07 | 0,53% |
| ** FON FINECO VALOR, FI A | 17/07 | 10,58% |
| * FON FINECO VALOR, FI R | 17/07 | 8,29% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 17/07 | 7,41% |
| ***** FONGRUM / VALOR | 17/07 | 5,27% |
| ** FONMARCH, FI A | 17/07 | -0,10% |
| *** FONMARCH, FI C | 17/07 | 0,20% |
| *** FONMARCH, FI S | 17/07 | 0,20% |
| *** FONMASTER 1, FI | 17/07 | 3,30% |
| ***** FONPROFIT, FI | 20/07 | 4,16% |
| ***** FONRADAR INTERNACIONAL, FI A | 19/07 | 6,17% |
| ***** FONRADAR INTERNACIONAL, FI I | 19/07 | 6,52% |
| ***** FONRADAR INTERNACIONAL, FI P | 19/07 | 6,38% |
| **** FONSGLOBAL RENTA, FI | 19/07 | 6,03% |
| * FONSVILA-REAL, FI | 20/07 | 7,08% |
| **** FONTIBREFONDO, FI | 16/07 | 11,50% |
| *** FONVALCEM, FI A | 17/07 | 11,41% |
| *** FONVALCEM, FI B | 17/07 | 10,81% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 20/07 | 2,19% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 20/07 | 3,31% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 20/07 | 6,51% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 20/07 | 2,55% |
| **** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 20/07 | 11,05% |
| **** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 20/07 | 0,02% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 20/07 | 4,40% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 20/07 | 6,40% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 20/07 | 2,93% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 20/07 | 1,29% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 20/07 | 5,51% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 20/07 | 1,60% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 20/07 | 5,47% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 20/07 | 2,55% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 20/07 | 2,88% |
| **** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 20/07 | 6,71% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 20/07 | 6,88% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 20/07 | 2,89% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 20/07 | 2,01% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 20/07 | 10,93% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 20/07 | 0,44% |
| *** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 20/07 | 5,99% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 20/07 | 1,87% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 20/07 | 3,00% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 20/07 | 6,96% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 20/07 | 6,97% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 20/07 | 2,89% |
| **** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 20/07 | 6,82% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 20/07 | 6,80% |
| ** FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 20/07 | 1,05% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 20/07 | 13,61% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 20/07 | 14,10% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 20/07 | 18,81% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 20/07 | 18,85% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 20/07 | 18,78% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 20/07 | 14,58% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 20/07 | 19,35% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 20/07 | 18,29% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 20/07 | 19,30% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 20/07 | -11,14% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 20/07 | -11,13% |
| *** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 20/07 | -11,36% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 20/07 | -10,59% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 20/07 | -10,73% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 20/07 | -11,49% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 20/07 | -11,46% |
| *** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 20/07 | -10,63% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 20/07 | 7,99% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 20/07 | 7,12% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 20/07 | 5,11% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 20/07 | 4,48% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 20/07 | 7,60% |
