***** FON FINECO PATRIMONIO GLOBAL, FI S | 02/10 | 5,31% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI X | 02/10 | 5,31% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 02/10 | 2,05% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 02/10 | 2,17% |
| *** FON FINECO RENTA FIJA PLUS, FI | 02/10 | 2,55% |
| ** FON FINECO TOP RENTA FIJA, FI A | 02/10 | 2,33% |
| *** FON FINECO TOP RENTA FIJA, FI I | 02/10 | 2,56% |
| ** FON FINECO VALOR, FI A | 02/10 | 15,02% |
| ND FON FINECO VALOR, FI R | 02/10 | 11,31% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 05/11 | 16,84% |
| ***** FONGRUM / VALOR | 05/11 | 13,39% |
| ** FONMARCH, FI A | 05/11 | 2,26% |
| *** FONMARCH, FI C | 05/11 | 2,73% |
| *** FONMARCH, FI S | 05/11 | 2,73% |
| **** FONMASTER 1, FI | 05/11 | 7,75% |
| ***** FONPROFIT, FI | 06/11 | 9,01% |
| ***** FONRADAR INTERNACIONAL, FI A | 05/11 | 8,80% |
| ND FONRADAR INTERNACIONAL, FI I | 05/11 | 9,36% |
| ND FONRADAR INTERNACIONAL, FI P | 05/11 | 9,12% |
| ***** FONSGLOBAL RENTA, FI | 05/11 | 6,72% |
| * FONSVILA-REAL, FI | 06/11 | 0,55% |
| ***** FONTIBREFONDO, FI | 04/11 | 7,44% |
| **** FONVALCEM, FI A | 05/11 | 7,73% |
| *** FONVALCEM, FI B | 05/11 | 6,82% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 06/11 | 29,91% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 06/11 | 30,84% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 06/11 | 19,87% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 06/11 | 19,69% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 06/11 | 19,92% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 06/11 | 31,86% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 06/11 | 20,77% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 06/11 | 19,12% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 06/11 | 20,75% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 06/11 | -2,43% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 06/11 | -3,02% |
| **** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 06/11 | -2,94% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 06/11 | -2,20% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 06/11 | -1,67% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 06/11 | -3,48% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 06/11 | -3,17% |
| ***** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 06/11 | -1,79% |
| **** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 06/11 | 6,70% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 06/11 | 2,21% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 06/11 | -0,33% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 06/11 | -0,31% |
| *** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 06/11 | 2,80% |
| * FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 06/11 | -6,03% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 06/11 | 1,47% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 06/11 | -1,06% |
| ** FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 06/11 | 0,20% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 06/11 | 5,58% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 06/11 | 1,12% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 06/11 | -5,09% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 06/11 | -1,36% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 06/11 | -9,62% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 06/11 | -1,38% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 06/11 | 1,81% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 06/11 | -6,61% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 06/11 | -0,76% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 06/11 | -0,88% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 06/11 | 0,37% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 06/11 | -8,12% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 06/11 | -2,05% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 06/11 | -0,98% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 06/11 | 7,32% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 06/11 | 2,82% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 06/11 | 4,78% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 06/11 | 6,66% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 06/11 | -3,74% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 06/11 | 0,82% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 06/11 | 3,58% |
| ** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 06/11 | -5,55% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 06/11 | 1,54% |
| **** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 06/11 | 2,18% |
| *** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 06/11 | 1,44% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 06/11 | 4,88% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 06/11 | 0,48% |
| ** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 06/11 | -3,73% |
| ** FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 06/11 | -1,47% |
| ** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 06/11 | -3,74% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 06/11 | -1,07% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 06/11 | 0,82% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 06/11 | -7,91% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 06/11 | -1,11% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 06/11 | 0,82% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 06/11 | 3,46% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 06/11 | -7,72% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 06/11 | 1,02% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 06/11 | -7,23% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 06/11 | 1,54% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 06/11 | -7,22% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 06/11 | 1,55% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 06/11 | -2,91% |
| ** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 06/11 | 0,26% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 06/11 | -2,51% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 06/11 | -0,64% |
| **** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 06/11 | 4,38% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 06/11 | -1,15% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 06/11 | -0,57% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 06/11 | -9,37% |
