ND FON FINECO VALOR, FI R | 02/10 | 11,31% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 10/10 | 15,56% |
| ***** FONGRUM / VALOR | 10/10 | 12,35% |
| ** FONMARCH, FI A | 10/10 | 2,14% |
| *** FONMARCH, FI C | 10/10 | 2,57% |
| *** FONMARCH, FI S | 10/10 | 2,57% |
| **** FONMASTER 1, FI | 10/10 | 7,06% |
| ***** FONPROFIT, FI | 13/10 | 9,86% |
| ***** FONRADAR INTERNACIONAL, FI A | 12/10 | 8,83% |
| ND FONRADAR INTERNACIONAL, FI I | 12/10 | 9,34% |
| ND FONRADAR INTERNACIONAL, FI P | 12/10 | 9,12% |
| ***** FONSGLOBAL RENTA, FI | 12/10 | 5,53% |
| * FONSVILA-REAL, FI | 13/10 | 0,50% |
| ***** FONTIBREFONDO, FI | 09/10 | 6,82% |
| **** FONVALCEM, FI A | 10/10 | 5,66% |
| *** FONVALCEM, FI B | 10/10 | 4,84% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 13/10 | 26,33% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 13/10 | 26,87% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 13/10 | 15,72% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 13/10 | 15,52% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 13/10 | 15,70% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 13/10 | 27,73% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 13/10 | 16,49% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 13/10 | 15,01% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 13/10 | 16,43% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 13/10 | 2,95% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 13/10 | 2,51% |
| **** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 13/10 | 2,43% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 13/10 | 3,30% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 13/10 | 3,66% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 13/10 | 2,06% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 13/10 | 2,22% |
| ***** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 13/10 | 3,68% |
| **** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 13/10 | 5,90% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 13/10 | 1,66% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 13/10 | -0,89% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 13/10 | -0,86% |
| *** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 13/10 | 2,20% |
| * FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 13/10 | -7,02% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 13/10 | 0,98% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 13/10 | -1,53% |
| ** FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 13/10 | -0,40% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 13/10 | 5,03% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 13/10 | 0,80% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 13/10 | -5,27% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 13/10 | -1,77% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 13/10 | -10,30% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 13/10 | -1,67% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 13/10 | 1,45% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 13/10 | -7,37% |
