***** FONRADAR INTERNACIONAL, FI P | 06/10 | 5,46% |
| **** FONSGLOBAL RENTA, FI | 06/10 | 5,86% |
| * FONSVILA-REAL, FI | 07/10 | 6,00% |
| **** FONTIBREFONDO, FI | 05/10 | 14,95% |
| **** FONVALCEM, FI A | 06/10 | 12,08% |
| *** FONVALCEM, FI B | 06/10 | 11,23% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 07/10 | 0,26% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 07/10 | 1,99% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 07/10 | 8,41% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 07/10 | 2,02% |
| **** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 07/10 | 14,38% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 07/10 | -2,19% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 07/10 | 6,69% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 07/10 | 8,46% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 07/10 | 2,49% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 07/10 | 0,92% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 07/10 | 7,37% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 07/10 | 1,04% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 07/10 | 7,51% |
| ** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 07/10 | 0,71% |
