* FON FINECO GESTION II, FI | 13/02 | 0,33% |
| ** FON FINECO GESTION III, FI | 13/02 | 0,46% |
| ND FON FINECO INTERES, FI A | 16/02 | 0,32% |
| ** FON FINECO INTERES, FI I | 16/02 | 0,34% |
| ND FON FINECO INVERSION AMERICA, FI | 13/02 | -0,46% |
| ***** FON FINECO INVERSION, FI | 16/02 | 1,37% |
| **** FON FINECO PATRIMONIO GLOBAL, FI A | 13/02 | 0,45% |
| **** FON FINECO PATRIMONIO GLOBAL, FI I | 13/02 | 0,47% |
| **** FON FINECO PATRIMONIO GLOBAL, FI S | 13/02 | 0,50% |
| **** FON FINECO PATRIMONIO GLOBAL, FI X | 13/02 | 0,50% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI A | 13/02 | 1,66% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI B | 18/12 | · |
| ND FON FINECO PATRIMONIO PERMANENTE, FI I | 18/12 | · |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 16/02 | 0,39% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 16/02 | 0,41% |
| ** FON FINECO RENTA FIJA PLUS, FI | 13/02 | 0,74% |
| ** FON FINECO TOP RENTA FIJA, FI A | 16/02 | 0,64% |
| ** FON FINECO TOP RENTA FIJA, FI I | 16/02 | 0,68% |
| ** FON FINECO VALOR, FI A | 16/02 | 3,50% |
| * FON FINECO VALOR, FI R | 16/02 | 3,24% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 13/02 | 4,11% |
| ***** FONGRUM / VALOR | 13/02 | 3,47% |
| ** FONMARCH, FI A | 16/02 | 0,71% |
| *** FONMARCH, FI C | 16/02 | 0,78% |
| *** FONMARCH, FI S | 16/02 | 0,78% |
| **** FONMASTER 1, FI | 16/02 | 2,63% |
| ***** FONPROFIT, FI | 17/02 | 5,20% |
| **** FONRADAR INTERNACIONAL, FI A | 16/02 | 2,93% |
| **** FONRADAR INTERNACIONAL, FI I | 16/02 | 3,01% |
| **** FONRADAR INTERNACIONAL, FI P | 16/02 | 2,98% |
| ***** FONSGLOBAL RENTA, FI | 16/02 | 2,79% |
| * FONSVILA-REAL, FI | 17/02 | 0,13% |
| ***** FONTIBREFONDO, FI | 13/02 | 0,94% |
| **** FONVALCEM, FI A | 16/02 | 2,84% |
| **** FONVALCEM, FI B | 16/02 | 2,71% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 17/02 | 3,22% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 17/02 | 1,31% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 17/02 | 0,74% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 17/02 | 1,41% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 17/02 | 6,50% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 17/02 | 2,92% |
| * FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 17/02 | 2,32% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 17/02 | 0,93% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 17/02 | 1,42% |
| * FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 17/02 | 1,47% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 17/02 | 0,73% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 17/02 | 1,32% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 17/02 | 0,88% |
| ** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 17/02 | 3,32% |
| ** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 17/02 | 1,44% |
