| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,640000 | 14/11/2024 | 8,38% | -2,18% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,560740 | 14/11/2024 | 14,80% | 5,35% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) JPY | GESTIÓN ALTERNATIVA | 12,343400 | 14/11/2024 | 16,06% | 13,28% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) JPY-H1 | GESTIÓN ALTERNATIVA | 6,757245 | 14/11/2024 | 0,01% | -26,96% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,187126 | 14/11/2024 | 15,37% | 12,75% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,910000 | 14/11/2024 | 8,88% | -0,64% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,610000 | 14/11/2024 | 6,21% | -3,19% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 9,910000 | 14/11/2024 | 7,14% | -6,51% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,302666 | 14/11/2024 | 4,22% | 5,11% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,685384 | 14/11/2024 | 8,91% | 11,72% | *** |
