| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,260000 | 29/01/2026 | 1,18% | 12,25% | * |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,820000 | 29/01/2026 | 1,29% | 18,32% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,831551 | 29/01/2026 | -0,42% | 13,56% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,580000 | 29/01/2026 | -0,36% | 12,94% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,570000 | 29/01/2026 | 1,22% | 17,46% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,451166 | 29/01/2026 | 2,17% | 24,96% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,307821 | 29/01/2026 | -0,40% | 12,94% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,590000 | 29/01/2026 | 1,34% | 11,71% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,123285 | 29/01/2026 | 2,27% | 68,28% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,970000 | 29/01/2026 | 0,95% | 64,92% | ***** |
