**** FON FINECO PATRIMONIO GLOBAL, FI X | 03/03 | -0,17% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI A | 03/03 | 3,08% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI B | 03/03 | · |
| ND FON FINECO PATRIMONIO PERMANENTE, FI I | 03/03 | · |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 03/03 | 0,14% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 03/03 | 0,17% |
| ** FON FINECO RENTA FIJA PLUS, FI | 03/03 | 0,43% |
| ** FON FINECO TOP RENTA FIJA, FI A | 03/03 | 0,43% |
| ** FON FINECO TOP RENTA FIJA, FI I | 03/03 | 0,48% |
| ** FON FINECO VALOR, FI A | 03/03 | 1,13% |
| * FON FINECO VALOR, FI R | 03/03 | 0,87% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 03/03 | 4,27% |
| ***** FONGRUM / VALOR | 03/03 | 3,44% |
| ** FONMARCH, FI A | 03/03 | 0,41% |
| *** FONMARCH, FI C | 03/03 | 0,50% |
| *** FONMARCH, FI S | 03/03 | 0,50% |
| **** FONMASTER 1, FI | 03/03 | 2,84% |
| ***** FONPROFIT, FI | 04/03 | 6,62% |
| **** FONRADAR INTERNACIONAL, FI A | 03/03 | 0,36% |
| **** FONRADAR INTERNACIONAL, FI I | 03/03 | 0,46% |
| **** FONRADAR INTERNACIONAL, FI P | 03/03 | 0,42% |
| ***** FONSGLOBAL RENTA, FI | 03/03 | 1,16% |
| * FONSVILA-REAL, FI | 04/03 | -0,32% |
| ***** FONTIBREFONDO, FI | 02/03 | 2,07% |
| **** FONVALCEM, FI A | 03/03 | 4,10% |
| **** FONVALCEM, FI B | 03/03 | 3,92% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 04/03 | 3,08% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 04/03 | 0,60% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 04/03 | 2,23% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 04/03 | 0,97% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 04/03 | 6,56% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 04/03 | 2,17% |
| * FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 04/03 | 2,47% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 04/03 | 2,03% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 04/03 | 0,98% |
| * FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 04/03 | 1,01% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 04/03 | 2,12% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 04/03 | 0,94% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 04/03 | 2,05% |
| ** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 04/03 | 3,23% |
| ** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 04/03 | 1,04% |
| **** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 04/03 | 1,51% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 04/03 | 2,19% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 04/03 | 1,11% |
| * FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 04/03 | 0,77% |
| ***** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 04/03 | 1,68% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 04/03 | 0,21% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 04/03 | 1,98% |
| * FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 04/03 | 0,79% |
| ** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 04/03 | 1,03% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 04/03 | 2,24% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 04/03 | 2,28% |
| ** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 04/03 | 0,96% |
| **** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 04/03 | 1,60% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 04/03 | 2,19% |
| * FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 04/03 | 1,05% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 04/03 | 4,00% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 04/03 | 1,73% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 04/03 | 3,08% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 04/03 | 3,08% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 04/03 | 3,04% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 04/03 | 1,85% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 04/03 | 3,19% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 04/03 | 2,90% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 04/03 | 3,16% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 04/03 | -13,77% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 04/03 | -13,77% |
| **** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 04/03 | -13,87% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 04/03 | -13,52% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 04/03 | -13,71% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 04/03 | -13,82% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 04/03 | -13,83% |
| ***** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 04/03 | -13,62% |
| *** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 04/03 | 1,95% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 04/03 | 2,27% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 04/03 | 1,56% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 04/03 | 2,28% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 04/03 | 2,39% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 04/03 | 3,51% |
| * FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 04/03 | 2,13% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 04/03 | 2,14% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 04/03 | 2,37% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 04/03 | 0,90% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 04/03 | 1,27% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 04/03 | 2,86% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 04/03 | 0,55% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 04/03 | 1,76% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 04/03 | 1,20% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 04/03 | 1,36% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 04/03 | 2,48% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 04/03 | 0,64% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 04/03 | 1,34% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 04/03 | 1,02% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 04/03 | 2,25% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 04/03 | 1,05% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 04/03 | 1,36% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 04/03 | 2,78% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 04/03 | 3,09% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 04/03 | 8,77% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 04/03 | 4,43% |
