***** FONSGLOBAL RENTA, FI | 16/12 | 7,54% |
| * FONSVILA-REAL, FI | 17/12 | 0,86% |
| ***** FONTIBREFONDO, FI | 15/12 | 7,56% |
| **** FONVALCEM, FI A | 16/12 | 9,18% |
| *** FONVALCEM, FI B | 16/12 | 8,14% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 17/12 | 3,85% |
| **** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 17/12 | 9,71% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 17/12 | -5,48% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 17/12 | 5,01% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 17/12 | 5,12% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 17/12 | 9,57% |
| * FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 17/12 | -2,20% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 17/12 | -5,03% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 17/12 | 5,66% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 17/12 | 3,34% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 17/12 | -6,67% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 17/12 | 4,76% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 17/12 | -6,41% |
| ** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 17/12 | 4,60% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 17/12 | 5,97% |
