***** FONPROFIT, FI | 21/05 | 7,46% |
| ***** FONRADAR INTERNACIONAL, FI A | 20/05 | 4,55% |
| ***** FONRADAR INTERNACIONAL, FI I | 20/05 | 4,79% |
| ***** FONRADAR INTERNACIONAL, FI P | 20/05 | 4,69% |
| **** FONSGLOBAL RENTA, FI | 20/05 | 3,97% |
| * FONSVILA-REAL, FI | 21/05 | 3,78% |
| **** FONTIBREFONDO, FI | 19/05 | 7,20% |
| ***** FONVALCEM, FI A | 20/05 | 9,36% |
| **** FONVALCEM, FI B | 20/05 | 8,94% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 21/05 | 3,83% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 21/05 | 3,02% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 21/05 | 4,70% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 21/05 | 2,81% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 21/05 | 14,34% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 21/05 | 2,07% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 21/05 | 4,09% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 21/05 | 4,81% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 21/05 | 3,02% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 21/05 | 3,03% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 21/05 | 4,65% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 21/05 | 2,82% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 21/05 | 4,86% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 21/05 | 4,05% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 21/05 | 3,04% |
| **** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 21/05 | 4,73% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 21/05 | 5,22% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 21/05 | 3,06% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 21/05 | 2,49% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 21/05 | 11,07% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 21/05 | 2,58% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 21/05 | 4,56% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 21/05 | 2,47% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 21/05 | 3,17% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 21/05 | 5,22% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 21/05 | 4,99% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 21/05 | 3,06% |
| **** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 21/05 | 4,77% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 21/05 | 5,14% |
| ** FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 21/05 | 3,16% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 21/05 | 6,11% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 21/05 | 5,06% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 21/05 | 7,48% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 21/05 | 7,25% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 21/05 | 7,45% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 21/05 | 5,35% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 21/05 | 7,80% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 21/05 | 7,13% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 21/05 | 7,78% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 21/05 | -14,59% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 21/05 | -14,70% |
| **** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 21/05 | -14,72% |
| **** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 21/05 | -14,41% |
| **** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 21/05 | -14,22% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 21/05 | -14,91% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 21/05 | -14,83% |
| **** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 21/05 | -14,26% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 21/05 | 5,10% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 21/05 | 4,85% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 21/05 | 3,56% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 21/05 | 4,87% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 21/05 | 5,16% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 21/05 | 7,30% |
| * FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 21/05 | 4,54% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 21/05 | 4,64% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 21/05 | 5,23% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 21/05 | 1,92% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 21/05 | 1,75% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 21/05 | 3,03% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 21/05 | 0,41% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 21/05 | 2,53% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 21/05 | 1,70% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 21/05 | 2,00% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 21/05 | 4,03% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 21/05 | 0,77% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 21/05 | 1,97% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 21/05 | 1,30% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 21/05 | 3,39% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 21/05 | 1,35% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 21/05 | 1,98% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 21/05 | 7,79% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 21/05 | 7,59% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 21/05 | 19,59% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 21/05 | 6,98% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 21/05 | 8,96% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 21/05 | 7,51% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 21/05 | 7,92% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 21/05 | 10,08% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 21/05 | 7,86% |
| *** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 21/05 | 7,23% |
| *** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 21/05 | 7,94% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 21/05 | 1,50% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 21/05 | 3,06% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 21/05 | 3,49% |
| * FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 21/05 | 1,49% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 21/05 | 3,50% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 21/05 | 3,11% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 21/05 | 0,93% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 21/05 | 3,01% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 21/05 | 2,98% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 21/05 | 0,93% |
