***** FONRADAR INTERNACIONAL, FI A | 19/05 | 3,65% |
| ***** FONRADAR INTERNACIONAL, FI I | 19/05 | 3,88% |
| ***** FONRADAR INTERNACIONAL, FI P | 19/05 | 3,78% |
| **** FONSGLOBAL RENTA, FI | 19/05 | 3,24% |
| * FONSVILA-REAL, FI | 20/05 | 3,82% |
| **** FONTIBREFONDO, FI | 18/05 | 7,70% |
| ***** FONVALCEM, FI A | 19/05 | 8,77% |
| **** FONVALCEM, FI B | 19/05 | 8,35% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 20/05 | 3,50% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 20/05 | 2,73% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 20/05 | 4,45% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 20/05 | 2,64% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 20/05 | 13,56% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 20/05 | 1,83% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 20/05 | 3,99% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 20/05 | 4,65% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 20/05 | 2,93% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 20/05 | 2,94% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 20/05 | 4,45% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 20/05 | 2,64% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 20/05 | 4,63% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 20/05 | 3,63% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 20/05 | 2,96% |
| **** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 20/05 | 4,44% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 20/05 | 5,01% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 20/05 | 2,98% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 20/05 | 2,30% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 20/05 | 10,64% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 20/05 | 2,26% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 20/05 | 4,40% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 20/05 | 2,37% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 20/05 | 3,00% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 20/05 | 5,07% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 20/05 | 4,75% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 20/05 | 2,89% |
| **** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 20/05 | 4,47% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 20/05 | 4,99% |
| ** FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 20/05 | 2,97% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 20/05 | 4,54% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 20/05 | 3,69% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 20/05 | 6,05% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 20/05 | 5,81% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 20/05 | 6,02% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 20/05 | 3,99% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 20/05 | 6,37% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 20/05 | 5,72% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 20/05 | 6,35% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 20/05 | -14,46% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 20/05 | -14,70% |
| **** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 20/05 | -14,59% |
