*** FON FINECO PATRIMONIO GLOBAL, FI A | 30/03 | -2,67% |
| *** FON FINECO PATRIMONIO GLOBAL, FI I | 30/03 | -2,62% |
| *** FON FINECO PATRIMONIO GLOBAL, FI S | 30/03 | -2,57% |
| *** FON FINECO PATRIMONIO GLOBAL, FI X | 30/03 | -2,57% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI A | 30/03 | 1,39% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI B | 30/03 | · |
| ND FON FINECO PATRIMONIO PERMANENTE, FI I | 30/03 | · |
| ** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 30/03 | -1,59% |
| ** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 30/03 | -1,56% |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI A | 30/03 | · |
| 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 | 30/03 | -0,79% |
| ** FON FINECO TOP RENTA FIJA, FI A | 30/03 | -0,60% |
| *** FON FINECO TOP RENTA FIJA, FI I | 30/03 | -0,53% |
| ** FON FINECO VALOR, FI A | 30/03 | -1,99% |
| * FON FINECO VALOR, FI R | 30/03 | -2,25% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 30/03 | 0,83% |
| ***** FONGRUM / VALOR | 30/03 | 0,51% |
| ** FONMARCH, FI A | 30/03 | -1,10% |
| *** FONMARCH, FI C | 30/03 | -0,97% |
| *** FONMARCH, FI S | 30/03 | -0,97% |
| **** FONMASTER 1, FI | 27/03 | -0,09% |
| ***** FONPROFIT, FI | 31/03 | 4,97% |
| **** FONRADAR INTERNACIONAL, FI A | 30/03 | -1,24% |
| **** FONRADAR INTERNACIONAL, FI I | 30/03 | -1,10% |
| **** FONRADAR INTERNACIONAL, FI P | 30/03 | -1,16% |
| **** FONSGLOBAL RENTA, FI | 30/03 | -1,23% |
| * FONSVILA-REAL, FI | 31/03 | 0,45% |
| **** FONTIBREFONDO, FI | 27/03 | -4,83% |
| ***** FONVALCEM, FI A | 30/03 | 2,54% |
| **** FONVALCEM, FI B | 30/03 | 2,29% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 31/03 | 0,68% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 31/03 | -0,92% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 31/03 | 2,06% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 31/03 | -0,09% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 31/03 | 5,88% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 31/03 | -1,47% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 31/03 | 1,59% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 31/03 | 2,49% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 31/03 | 0,09% |
| * FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 31/03 | 0,09% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 31/03 | 1,99% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 31/03 | -0,09% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 31/03 | 2,49% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 31/03 | 0,83% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 31/03 | 0,08% |
| **** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 31/03 | 0,92% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 31/03 | 2,73% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 31/03 | 0,26% |
