**** FONMASTER 1, FI | 16/12 | 8,31% |
| ***** FONPROFIT, FI | 18/12 | 12,06% |
| ***** FONRADAR INTERNACIONAL, FI A | 17/12 | 11,35% |
| ND FONRADAR INTERNACIONAL, FI I | 17/12 | 12,00% |
| ND FONRADAR INTERNACIONAL, FI P | 17/12 | 11,73% |
| ***** FONSGLOBAL RENTA, FI | 17/12 | 7,44% |
| * FONSVILA-REAL, FI | 18/12 | 1,02% |
| ***** FONTIBREFONDO, FI | 16/12 | 7,08% |
| **** FONVALCEM, FI A | 17/12 | 9,05% |
| *** FONVALCEM, FI B | 17/12 | 8,01% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 18/12 | 4,24% |
| **** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 18/12 | 9,75% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 18/12 | -5,09% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 18/12 | 5,29% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 18/12 | 5,65% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 18/12 | 10,22% |
| * FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 18/12 | -1,89% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 18/12 | -4,80% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 18/12 | 5,85% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 18/12 | 3,63% |
