**** FONMASTER 1, FI | 25/06 | 3,78% |
| ***** FONPROFIT, FI | 26/06 | 5,29% |
| ***** FONRADAR INTERNACIONAL, FI A | 25/06 | 8,08% |
| ***** FONRADAR INTERNACIONAL, FI I | 25/06 | 8,39% |
| ***** FONRADAR INTERNACIONAL, FI P | 25/06 | 8,26% |
| **** FONSGLOBAL RENTA, FI | 25/06 | 6,65% |
| * FONSVILA-REAL, FI | 26/06 | 7,47% |
| **** FONTIBREFONDO, FI | 24/06 | 11,31% |
| ***** FONVALCEM, FI A | 25/06 | 8,28% |
| **** FONVALCEM, FI B | 25/06 | 7,76% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 26/06 | 3,22% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 26/06 | 3,64% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 26/06 | 7,42% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 26/06 | 3,25% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 26/06 | 9,07% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 26/06 | 0,43% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 26/06 | 5,15% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 26/06 | 7,23% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 26/06 | 3,55% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 26/06 | 3,58% |
