**** FONRADAR INTERNACIONAL, FI A | 07/07 | 8,35% |
| ND FONRADAR INTERNACIONAL, FI I | 07/07 | 8,68% |
| ND FONRADAR INTERNACIONAL, FI P | 07/07 | 8,54% |
| ***** FONSGLOBAL RENTA, FI | 07/07 | 3,07% |
| * FONSVILA-REAL, FI | 08/07 | 1,37% |
| ***** FONTIBREFONDO, FI | 03/07 | -0,32% |
| **** FONVALCEM, FI A | 07/07 | 0,43% |
| *** FONVALCEM, FI B | 07/07 | -0,09% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 08/07 | -4,73% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 08/07 | -4,41% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 08/07 | -14,46% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 08/07 | -14,59% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 08/07 | -14,46% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 08/07 | -3,96% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 08/07 | -14,08% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 08/07 | -14,79% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 08/07 | -14,10% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 08/07 | -3,85% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 08/07 | -4,27% |
| ***** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 08/07 | -4,22% |
