**** FON FINECO EUROLIDER, FI | 24/02 | · |
| * FON FINECO GESTION, FI | 09/07 | 2,02% |
| * FON FINECO GESTION II, FI | 09/07 | 2,12% |
| *** FON FINECO GESTION III, FI | 09/07 | 4,05% |
| ND FON FINECO INTERES, FI A | 09/07 | 1,10% |
| ** FON FINECO INTERES, FI I | 09/07 | 1,18% |
| ND FON FINECO INVERSION AMERICA, FI | 09/07 | 5,68% |
| **** FON FINECO INVERSION, FI | 09/07 | 5,22% |
| ** FON FINECO PATRIMONIO GLOBAL, FI A | 09/07 | 2,86% |
| ** FON FINECO PATRIMONIO GLOBAL, FI I | 09/07 | 2,96% |
| ** FON FINECO PATRIMONIO GLOBAL, FI S | 09/07 | 3,06% |
| ** FON FINECO PATRIMONIO GLOBAL, FI X | 09/07 | 3,06% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI A | 09/07 | -0,59% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI B | 09/07 | · |
| ND FON FINECO PATRIMONIO PERMANENTE, FI I | 09/07 | · |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 09/07 | 0,25% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 09/07 | 0,32% |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI A | 09/07 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI X | 09/07 | · |
| ** FON FINECO RENTA FIJA PLUS, FI | 09/07 | 0,64% |
| ** FON FINECO TOP RENTA FIJA, FI A | 09/07 | 0,59% |
| *** FON FINECO TOP RENTA FIJA, FI I | 09/07 | 0,75% |
| ** FON FINECO VALOR, FI A | 09/07 | 10,39% |
| * FON FINECO VALOR, FI R | 09/07 | 8,10% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 09/07 | 8,06% |
| ***** FONGRUM / VALOR | 09/07 | 5,81% |
| ** FONMARCH, FI A | 09/07 | 0,19% |
| *** FONMARCH, FI C | 09/07 | 0,48% |
| *** FONMARCH, FI S | 09/07 | 0,48% |
| *** FONMASTER 1, FI | 09/07 | 3,89% |
| ***** FONPROFIT, FI | 10/07 | 4,96% |
| ***** FONRADAR INTERNACIONAL, FI A | 09/07 | 6,98% |
| ***** FONRADAR INTERNACIONAL, FI I | 09/07 | 7,32% |
| ***** FONRADAR INTERNACIONAL, FI P | 09/07 | 7,18% |
| **** FONSGLOBAL RENTA, FI | 09/07 | 6,72% |
| * FONSVILA-REAL, FI | 10/07 | 7,45% |
| **** FONTIBREFONDO, FI | 08/07 | 11,07% |
| *** FONVALCEM, FI A | 09/07 | 10,62% |
| *** FONVALCEM, FI B | 09/07 | 10,05% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 10/07 | 3,06% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 10/07 | 3,69% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 10/07 | 7,25% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 10/07 | 3,25% |
| **** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 10/07 | 10,67% |
| **** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 10/07 | 1,01% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 10/07 | 5,05% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 10/07 | 7,03% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 10/07 | 3,55% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 10/07 | 2,02% |
