*** FONMARCH, FI A | 11/06 | 1,45% |
| **** FONMARCH, FI C | 11/06 | 1,70% |
| **** FONMARCH, FI S | 11/06 | 1,70% |
| **** FONMASTER 1, FI | 11/06 | 2,99% |
| ***** FONPROFIT, FI | 12/06 | 4,29% |
| *** FONRADAR INTERNACIONAL, FI A | 11/06 | 6,63% |
| ND FONRADAR INTERNACIONAL, FI I | 11/06 | 6,91% |
| ND FONRADAR INTERNACIONAL, FI P | 11/06 | 6,79% |
| ***** FONSGLOBAL RENTA, FI | 11/06 | 2,47% |
| * FONSVILA-REAL, FI | 11/06 | 1,19% |
| **** FONTIBREFONDO, FI | 10/06 | -0,39% |
| **** FONVALCEM, FI A | 11/06 | -0,54% |
| **** FONVALCEM, FI B | 11/06 | -0,98% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 12/06 | -3,26% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 12/06 | -2,29% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 12/06 | -11,76% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 12/06 | -11,89% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 12/06 | -11,74% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 12/06 | -1,87% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 12/06 | -11,41% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 12/06 | -12,06% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 12/06 | -11,40% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 12/06 | -5,35% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 12/06 | -5,65% |
| **** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 12/06 | -5,64% |
| **** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 12/06 | -5,25% |
| **** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 12/06 | -5,01% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 12/06 | -5,93% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 12/06 | -5,75% |
| **** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 12/06 | -5,00% |
| **** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 12/06 | 0,39% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 12/06 | -1,53% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 12/06 | -2,78% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 12/06 | -1,57% |
| *** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 12/06 | -1,26% |
| **** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 12/06 | -10,98% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 12/06 | -1,89% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 12/06 | -2,00% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 12/06 | -1,29% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 12/06 | 1,11% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 12/06 | -0,88% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 12/06 | -5,42% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 12/06 | -2,17% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 12/06 | -11,48% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 12/06 | -0,89% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 12/06 | -0,51% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 12/06 | -10,16% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 12/06 | -1,78% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 12/06 | -0,53% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 12/06 | -1,30% |
