** FON FINECO PATRIMONIO GLOBAL, FI S | 21/10 | 3,33% |
| ** FON FINECO PATRIMONIO GLOBAL, FI X | 21/10 | 3,33% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI A | 21/10 | 0,83% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI B | 21/10 | · |
| ND FON FINECO PATRIMONIO PERMANENTE, FI I | 21/10 | · |
| ** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 21/10 | -0,87% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 21/10 | -0,75% |
| ND FON FINECO RENTA FIJA INTERNACIONAL II, FI A | 21/10 | · |
| ND FON FINECO RENTA FIJA INTERNACIONAL II, FI I | 21/10 | · |
| ND FON FINECO RENTA FIJA INTERNACIONAL II, FI X | 21/10 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI A | 21/10 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| ND FON FINECO RENTA FIJA LARGO PLAZO, FI X | 21/10 | · |
| ** FON FINECO RENTA FIJA PLUS, FI | 21/10 | -0,17% |
| ** FON FINECO TOP RENTA FIJA, FI A | 21/10 | -0,03% |
| *** FON FINECO TOP RENTA FIJA, FI I | 21/10 | 0,22% |
| ** FON FINECO VALOR, FI A | 21/10 | 7,55% |
| * FON FINECO VALOR, FI R | 21/10 | 5,07% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 21/10 | 8,67% |
| ***** FONGRUM / VALOR | 21/10 | 6,22% |
| ** FONMARCH, FI A | 21/10 | -1,16% |
| *** FONMARCH, FI C | 21/10 | -0,72% |
| *** FONMARCH, FI S | 21/10 | -0,72% |
| *** FONMASTER 1, FI | 21/10 | 4,83% |
| ***** FONPROFIT, FI | 22/10 | 5,26% |
| ***** FONRADAR INTERNACIONAL, FI A | 21/10 | 5,83% |
| ***** FONRADAR INTERNACIONAL, FI I | 21/10 | 6,34% |
| ***** FONRADAR INTERNACIONAL, FI P | 21/10 | 6,13% |
| **** FONSGLOBAL RENTA, FI | 21/10 | 6,20% |
| * FONSVILA-REAL, FI | 22/10 | 5,23% |
| **** FONTIBREFONDO, FI | 20/10 | 11,70% |
| **** FONVALCEM, FI A | 21/10 | 13,63% |
| *** FONVALCEM, FI B | 21/10 | 12,72% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 22/10 | -0,02% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 22/10 | 1,42% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 22/10 | 6,84% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 22/10 | 0,70% |
| **** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 22/10 | 15,46% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 22/10 | -2,53% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 22/10 | 5,19% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 22/10 | 6,91% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 22/10 | 1,15% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 22/10 | -0,28% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 22/10 | 5,84% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 22/10 | -0,28% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 22/10 | 5,94% |
| ** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 22/10 | 0,45% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 22/10 | 1,20% |
| **** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 22/10 | 6,89% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 22/10 | 7,68% |
