*** FONMARCH, FI S | 15/04 | -0,22% |
| **** FONMASTER 1, FI | 15/04 | 2,52% |
| ***** FONPROFIT, FI | 16/04 | 6,74% |
| **** FONRADAR INTERNACIONAL, FI A | 15/04 | 3,54% |
| **** FONRADAR INTERNACIONAL, FI I | 15/04 | 3,72% |
| **** FONRADAR INTERNACIONAL, FI P | 15/04 | 3,65% |
| **** FONSGLOBAL RENTA, FI | 15/04 | 2,89% |
| * FONSVILA-REAL, FI | 16/04 | 3,79% |
| **** FONTIBREFONDO, FI | 14/04 | 3,00% |
| ***** FONVALCEM, FI A | 15/04 | 5,51% |
| **** FONVALCEM, FI B | 15/04 | 5,21% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 15/04 | 1,85% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 15/04 | 1,25% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 16/04 | 1,73% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 16/04 | 1,41% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 15/04 | 8,47% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 15/04 | 0,91% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 15/04 | 1,93% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 15/04 | 1,69% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 16/04 | 1,60% |
