** FON FINECO VALOR, FI A | 28/09 | 8,86% |
| * FON FINECO VALOR, FI R | 28/09 | 6,63% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 28/09 | 8,58% |
| ***** FONGRUM / VALOR | 28/09 | 5,90% |
| ** FONMARCH, FI A | 28/09 | -1,57% |
| *** FONMARCH, FI C | 28/09 | -1,17% |
| *** FONMARCH, FI S | 28/09 | -1,17% |
| **** FONMASTER 1, FI | 28/09 | 4,39% |
| ***** FONPROFIT, FI | 29/09 | 6,27% |
| ***** FONRADAR INTERNACIONAL, FI A | 28/09 | 4,57% |
| ***** FONRADAR INTERNACIONAL, FI I | 28/09 | 5,04% |
| ***** FONRADAR INTERNACIONAL, FI P | 28/09 | 4,84% |
| **** FONSGLOBAL RENTA, FI | 28/09 | 4,78% |
| * FONSVILA-REAL, FI | 29/09 | 7,15% |
| **** FONTIBREFONDO, FI | 25/09 | 14,22% |
| *** FONVALCEM, FI A | 28/09 | 12,64% |
| *** FONVALCEM, FI B | 28/09 | 11,80% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 29/09 | -0,95% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 29/09 | 2,32% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 29/09 | 7,25% |
