| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,390000 | 22/07/2026 | 2,47% | 14,43% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,090000 | 22/07/2026 | 3,60% | 20,66% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,798036 | 22/07/2026 | 7,72% | 24,11% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,910000 | 22/07/2026 | 7,63% | 23,35% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,830000 | 22/07/2026 | 3,50% | 19,86% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,201781 | 22/07/2026 | 6,83% | 27,81% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,297686 | 22/07/2026 | 7,61% | 23,36% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,620000 | 22/07/2026 | 1,63% | 12,74% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 26,920587 | 22/07/2026 | 14,13% | 84,39% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 19,330000 | 22/07/2026 | 14,99% | 90,26% | **** |
