* FONSVILA-REAL, FI | 19/02 | 0,34% |
| ***** FONTIBREFONDO, FI | 17/02 | 1,15% |
| **** FONVALCEM, FI A | 18/02 | 3,99% |
| **** FONVALCEM, FI B | 18/02 | 3,85% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 19/02 | 3,29% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 19/02 | 1,58% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 19/02 | 1,65% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 19/02 | 1,49% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 19/02 | 6,94% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 19/02 | 2,59% |
| * FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 19/02 | 2,60% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 19/02 | 1,71% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 19/02 | 1,51% |
| * FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 19/02 | 1,56% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 19/02 | 1,53% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 19/02 | 1,51% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 19/02 | 1,66% |
| ** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 19/02 | 3,38% |
| ** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 19/02 | 1,52% |
| **** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 19/02 | 1,62% |
