***** FONSGLOBAL RENTA, FI | 30/10 | 6,63% |
| * FONSVILA-REAL, FI | 31/10 | 0,50% |
| ***** FONTIBREFONDO, FI | 29/10 | 8,30% |
| **** FONVALCEM, FI A | 30/10 | 7,92% |
| *** FONVALCEM, FI B | 30/10 | 7,03% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 31/10 | 35,86% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 31/10 | 36,39% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 31/10 | 24,63% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 31/10 | 24,43% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 31/10 | 24,65% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 31/10 | 37,39% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 31/10 | 25,54% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 31/10 | 23,85% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 31/10 | 25,49% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 31/10 | 2,83% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 31/10 | 2,64% |
| **** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 31/10 | 2,30% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 31/10 | 3,42% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 31/10 | 3,55% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 31/10 | 2,06% |
