**** FONMASTER 1, FI | 18/05 | 3,41% |
| ***** FONPROFIT, FI | 19/05 | 7,22% |
| ***** FONRADAR INTERNACIONAL, FI A | 18/05 | 3,89% |
| ***** FONRADAR INTERNACIONAL, FI I | 18/05 | 4,13% |
| ***** FONRADAR INTERNACIONAL, FI P | 18/05 | 4,03% |
| **** FONSGLOBAL RENTA, FI | 18/05 | 3,49% |
| * FONSVILA-REAL, FI | 19/05 | 2,90% |
| **** FONTIBREFONDO, FI | 15/05 | 7,51% |
| ***** FONVALCEM, FI A | 18/05 | 8,94% |
| **** FONVALCEM, FI B | 18/05 | 8,53% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 19/05 | 3,36% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 19/05 | 2,50% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 19/05 | 4,37% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 19/05 | 2,37% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 19/05 | 13,21% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 19/05 | 1,17% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 19/05 | 3,43% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 19/05 | 4,11% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 19/05 | 2,58% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 19/05 | 2,57% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 19/05 | 4,25% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 19/05 | 2,35% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 19/05 | 4,15% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 19/05 | 3,51% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 19/05 | 2,56% |
| **** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 19/05 | 3,95% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 19/05 | 4,50% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 19/05 | 2,64% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 19/05 | 2,01% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 19/05 | 10,49% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 19/05 | 2,14% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 19/05 | 3,90% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 19/05 | 1,97% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 19/05 | 2,66% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 19/05 | 4,52% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 19/05 | 4,63% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 19/05 | 2,54% |
| **** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 19/05 | 3,98% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 19/05 | 4,46% |
| ** FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 19/05 | 2,68% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 19/05 | 2,02% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 19/05 | 1,01% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 19/05 | 3,16% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 19/05 | 3,20% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 19/05 | 3,11% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 19/05 | 1,34% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 19/05 | 3,46% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 19/05 | 2,83% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 19/05 | 3,42% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 19/05 | -15,93% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 19/05 | -15,89% |
| **** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 19/05 | -16,10% |
| **** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 19/05 | -15,43% |
| **** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 19/05 | -15,65% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 19/05 | -16,01% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 19/05 | -16,08% |
| **** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 19/05 | -15,56% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 19/05 | 3,67% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 19/05 | 3,47% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 19/05 | 2,11% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 19/05 | 3,54% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 19/05 | 3,77% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 19/05 | 5,65% |
| * FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 19/05 | 3,17% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 19/05 | 3,21% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 19/05 | 3,85% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 19/05 | 0,94% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 19/05 | 0,79% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 19/05 | 1,86% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 19/05 | -0,41% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 19/05 | 1,34% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 19/05 | 0,70% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 19/05 | 1,07% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 19/05 | 2,82% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 19/05 | -0,13% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 19/05 | 1,07% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 19/05 | 0,37% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 19/05 | 2,21% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 19/05 | 0,45% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 19/05 | 0,99% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 19/05 | 5,89% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 19/05 | 5,71% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 19/05 | 16,90% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 19/05 | 4,66% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 19/05 | 6,81% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 19/05 | 5,68% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 19/05 | 6,09% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 19/05 | 7,92% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 19/05 | 6,02% |
| *** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 19/05 | 5,41% |
| *** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 19/05 | 6,09% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 19/05 | 1,37% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 19/05 | 2,55% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 19/05 | 3,15% |
| * FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 19/05 | 1,26% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 19/05 | 3,17% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 19/05 | 2,45% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 19/05 | 0,53% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 19/05 | 2,49% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 19/05 | 2,38% |
