ND FON FINECO VALOR, FI R | 02/10 | 11,31% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 29/10 | 17,45% |
| ***** FONGRUM / VALOR | 29/10 | 13,93% |
| ** FONMARCH, FI A | 29/10 | 2,36% |
| *** FONMARCH, FI C | 29/10 | 2,83% |
| *** FONMARCH, FI S | 29/10 | 2,83% |
| **** FONMASTER 1, FI | 29/10 | 8,05% |
| ***** FONPROFIT, FI | 30/10 | 9,77% |
| ***** FONRADAR INTERNACIONAL, FI A | 29/10 | 9,41% |
| ND FONRADAR INTERNACIONAL, FI I | 29/10 | 9,96% |
| ND FONRADAR INTERNACIONAL, FI P | 29/10 | 9,73% |
| ***** FONSGLOBAL RENTA, FI | 29/10 | 6,85% |
| * FONSVILA-REAL, FI | 30/10 | 0,47% |
| ***** FONTIBREFONDO, FI | 28/10 | 8,15% |
| **** FONVALCEM, FI A | 29/10 | 7,86% |
| *** FONVALCEM, FI B | 29/10 | 6,97% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 30/10 | 35,15% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 30/10 | 35,51% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 30/10 | 23,97% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 30/10 | 23,52% |
