ND FON FINECO RENTA FIJA INTERNACIONAL II, FI X | 22/07 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI A | 22/07 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI X | 22/07 | · |
| ** FON FINECO RENTA FIJA PLUS, FI | 22/07 | 0,34% |
| ** FON FINECO TOP RENTA FIJA, FI A | 22/07 | 0,30% |
| *** FON FINECO TOP RENTA FIJA, FI I | 22/07 | 0,46% |
| ** FON FINECO VALOR, FI A | 22/07 | 11,26% |
| * FON FINECO VALOR, FI R | 22/07 | 8,95% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 22/07 | 8,35% |
| ***** FONGRUM / VALOR | 22/07 | 6,01% |
| ** FONMARCH, FI A | 22/07 | -0,24% |
| *** FONMARCH, FI C | 22/07 | 0,07% |
| *** FONMARCH, FI S | 22/07 | 0,07% |
| *** FONMASTER 1, FI | 22/07 | 3,91% |
| ***** FONPROFIT, FI | 23/07 | 5,35% |
| ***** FONRADAR INTERNACIONAL, FI A | 22/07 | 5,91% |
| ***** FONRADAR INTERNACIONAL, FI I | 22/07 | 6,27% |
| ***** FONRADAR INTERNACIONAL, FI P | 22/07 | 6,12% |
| **** FONSGLOBAL RENTA, FI | 22/07 | 6,20% |
| * FONSVILA-REAL, FI | 23/07 | 7,00% |
| **** FONTIBREFONDO, FI | 21/07 | 11,34% |
| *** FONVALCEM, FI A | 22/07 | 12,85% |
| *** FONVALCEM, FI B | 22/07 | 12,23% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 23/07 | 1,95% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 23/07 | 3,79% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 23/07 | 7,34% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 23/07 | 2,99% |
| **** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 23/07 | 12,48% |
| **** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 23/07 | 0,00% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 23/07 | 5,06% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 23/07 | 7,16% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 23/07 | 3,37% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 23/07 | 1,74% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 23/07 | 6,37% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 23/07 | 2,07% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 23/07 | 6,24% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 23/07 | 2,27% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 23/07 | 3,36% |
| **** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 23/07 | 6,75% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 23/07 | 7,67% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 23/07 | 3,40% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 23/07 | 2,49% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 23/07 | 10,53% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 23/07 | 1,02% |
| *** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 23/07 | 6,79% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 23/07 | 2,37% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 23/07 | 3,43% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 23/07 | 7,80% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 23/07 | 7,81% |
