***** FONRADAR INTERNACIONAL, FI A | 11/08 | 6,80% |
| ***** FONRADAR INTERNACIONAL, FI I | 11/08 | 7,20% |
| ***** FONRADAR INTERNACIONAL, FI P | 11/08 | 7,03% |
| **** FONSGLOBAL RENTA, FI | 11/08 | 7,25% |
| * FONSVILA-REAL, FI | 12/08 | 9,22% |
| **** FONTIBREFONDO, FI | 10/08 | 14,59% |
| *** FONVALCEM, FI A | 11/08 | 12,85% |
| *** FONVALCEM, FI B | 11/08 | 12,16% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 12/08 | 0,57% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 12/08 | 3,05% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 12/08 | 5,61% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 12/08 | 2,46% |
| **** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 12/08 | 12,21% |
| **** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 12/08 | 0,37% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 12/08 | 4,12% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 12/08 | 5,30% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 12/08 | 2,93% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 12/08 | 1,29% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 12/08 | 4,65% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 12/08 | 1,51% |
