***** FONSGLOBAL RENTA, FI | 14/05 | 2,19% |
| * FONSVILA-REAL, FI | 14/05 | 0,76% |
| **** FONTIBREFONDO, FI | 13/05 | -1,78% |
| **** FONVALCEM, FI A | 14/05 | 0,27% |
| **** FONVALCEM, FI B | 14/05 | -0,10% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 15/05 | -11,95% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 15/05 | -11,72% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 15/05 | -17,57% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 15/05 | -17,81% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 15/05 | -17,53% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 15/05 | -11,36% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 15/05 | -17,26% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 15/05 | -17,77% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 15/05 | -17,26% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 15/05 | -2,93% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 15/05 | -3,27% |
| **** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 15/05 | -3,12% |
| **** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 15/05 | -2,93% |
| **** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 15/05 | -2,55% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 15/05 | -3,48% |
