ND FON FINECO RENTA FIJA INTERNACIONAL II, FI I | 09/07 | · |
| ND FON FINECO RENTA FIJA INTERNACIONAL II, FI X | 26/08 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI A | 26/08 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI X | 26/08 | · |
| ** FON FINECO RENTA FIJA PLUS, FI | 26/08 | 0,60% |
| ** FON FINECO TOP RENTA FIJA, FI A | 26/08 | 0,54% |
| *** FON FINECO TOP RENTA FIJA, FI I | 26/08 | 0,73% |
| ** FON FINECO VALOR, FI A | 26/08 | 13,39% |
| * FON FINECO VALOR, FI R | 26/08 | 11,06% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 26/08 | 10,31% |
| ***** FONGRUM / VALOR | 26/08 | 7,63% |
| ** FONMARCH, FI A | 26/08 | -0,06% |
| *** FONMARCH, FI C | 26/08 | 0,30% |
| *** FONMARCH, FI S | 26/08 | 0,30% |
| **** FONMASTER 1, FI | 26/08 | 5,96% |
| ***** FONPROFIT, FI | 27/08 | 8,10% |
| ***** FONRADAR INTERNACIONAL, FI A | 26/08 | 6,51% |
| ***** FONRADAR INTERNACIONAL, FI I | 26/08 | 6,93% |
| ***** FONRADAR INTERNACIONAL, FI P | 26/08 | 6,76% |
| **** FONSGLOBAL RENTA, FI | 26/08 | 6,96% |
| * FONSVILA-REAL, FI | 26/08 | 8,92% |
| **** FONTIBREFONDO, FI | 25/08 | 13,57% |
| *** FONVALCEM, FI A | 26/08 | 12,16% |
| *** FONVALCEM, FI B | 26/08 | 11,43% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 27/08 | -0,15% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 27/08 | 3,15% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 27/08 | 4,04% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 27/08 | 2,02% |
| **** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 27/08 | 12,47% |
| **** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 27/08 | -0,86% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 27/08 | 3,30% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 27/08 | 4,03% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 27/08 | 2,49% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 27/08 | 0,92% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 27/08 | 3,05% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 27/08 | 1,13% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 27/08 | 3,12% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 27/08 | 0,36% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 27/08 | 2,48% |
| **** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 27/08 | 5,44% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 27/08 | 4,61% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 27/08 | 2,55% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 27/08 | 1,44% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 27/08 | 9,90% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 27/08 | 0,17% |
| *** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 27/08 | 3,60% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 27/08 | 1,38% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 27/08 | 2,57% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 27/08 | 4,73% |
