** FONENGIN ISR, FI A | 13/11 | 4,52% |
| *** FONENGIN ISR, FI I | 13/11 | 5,35% |
| *** FONGRUM / RENTA VARIABLE MIXTA | 12/11 | 9,68% |
| ***** FONGRUM / VALOR | 12/11 | 8,16% |
| *** FONMARCH, FI A | 12/11 | 2,74% |
| **** FONMARCH, FI C | 12/11 | 3,19% |
| **** FONMARCH, FI S | 12/11 | 3,19% |
| *** FONMASTER 1, FI | 12/11 | 7,34% |
| ***** FONPROFIT, FI | 13/11 | 5,68% |
| ** FONRADAR INTERNACIONAL, FI A | 12/11 | 6,40% |
| ND FONRADAR INTERNACIONAL, FI I | 12/11 | 6,95% |
| ND FONRADAR INTERNACIONAL, FI P | 12/11 | 6,72% |
| **** FONSGLOBAL RENTA, FI | 12/11 | 8,54% |
| * FONSVILA-REAL, FI | 13/11 | -2,85% |
| **** FONTIBREFONDO, FI | 08/11 | 14,23% |
| **** FONVALCEM, FI A | 12/11 | 18,54% |
| **** FONVALCEM, FI B | 12/11 | 17,51% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 13/11 | 8,71% |
| ** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 13/11 | 12,61% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 13/11 | 18,99% |
