***** FONRADAR INTERNACIONAL, FI A | 19/08 | 6,06% |
| ***** FONRADAR INTERNACIONAL, FI I | 19/08 | 6,46% |
| ***** FONRADAR INTERNACIONAL, FI P | 19/08 | 6,30% |
| **** FONSGLOBAL RENTA, FI | 19/08 | 6,81% |
| * FONSVILA-REAL, FI | 20/08 | 8,25% |
| **** FONTIBREFONDO, FI | 18/08 | 14,04% |
| *** FONVALCEM, FI A | 19/08 | 12,32% |
| *** FONVALCEM, FI B | 19/08 | 11,61% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 20/08 | 0,10% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 20/08 | 2,79% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 20/08 | 3,46% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 20/08 | 1,76% |
| **** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 20/08 | 11,86% |
| **** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 20/08 | -1,16% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 20/08 | 2,67% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 20/08 | 3,42% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 20/08 | 2,22% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 20/08 | 0,64% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 20/08 | 2,52% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 20/08 | 0,85% |
