**** FON FINECO TOP RENTA FIJA, FI A | 09/06 | 1,54% |
| ***** FON FINECO TOP RENTA FIJA, FI I | 09/06 | 1,67% |
| ** FON FINECO VALOR, FI A | 09/06 | 13,08% |
| ND FON FINECO VALOR, FI R | 09/06 | 12,31% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 08/06 | 10,06% |
| ***** FONGRUM / VALOR | 08/06 | 7,33% |
| *** FONMARCH, FI A | 09/06 | 1,34% |
| **** FONMARCH, FI C | 09/06 | 1,58% |
| **** FONMARCH, FI S | 09/06 | 1,58% |
| **** FONMASTER 1, FI | 06/06 | 2,94% |
| ***** FONPROFIT, FI | 10/06 | 4,34% |
| *** FONRADAR INTERNACIONAL, FI A | 08/06 | 6,43% |
| ND FONRADAR INTERNACIONAL, FI I | 08/06 | 6,70% |
| ND FONRADAR INTERNACIONAL, FI P | 08/06 | 6,59% |
| ***** FONSGLOBAL RENTA, FI | 08/06 | 2,45% |
| * FONSVILA-REAL, FI | 08/06 | 1,10% |
| **** FONTIBREFONDO, FI | 06/06 | -0,56% |
| **** FONVALCEM, FI A | 09/06 | -0,39% |
| **** FONVALCEM, FI B | 09/06 | -0,83% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 10/06 | -2,34% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 10/06 | -1,76% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 10/06 | -10,05% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 10/06 | -10,11% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 10/06 | -10,03% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 10/06 | -1,36% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 10/06 | -9,69% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 10/06 | -10,34% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 10/06 | -9,70% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 10/06 | -2,95% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 10/06 | -3,39% |
| **** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 10/06 | -3,23% |
| **** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 10/06 | -2,93% |
| **** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 10/06 | -2,64% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 10/06 | -3,61% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 10/06 | -3,47% |
| **** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 10/06 | -2,63% |
| **** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 10/06 | 0,97% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 10/06 | -1,04% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 10/06 | -2,22% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 10/06 | -1,02% |
| *** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 10/06 | -0,77% |
| **** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 10/06 | -9,28% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 10/06 | -1,40% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 10/06 | -1,41% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 10/06 | -0,79% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 10/06 | 1,13% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 10/06 | -0,88% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 10/06 | -4,56% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 10/06 | -2,17% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 10/06 | -10,31% |
