| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,050983 | 14/11/2024 | 12,65% | 32,75% | **** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,340000 | 14/11/2024 | 6,78% | 18,99% | **** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,411754 | 14/11/2024 | 13,60% | 36,51% | **** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,260000 | 14/11/2024 | 6,53% | 18,15% | **** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,354790 | 14/11/2024 | 13,45% | 35,97% | **** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,220000 | 14/11/2024 | 6,55% | 17,86% | **** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,297826 | 14/11/2024 | 13,39% | 35,43% | **** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,573151 | 14/11/2024 | 14,08% | 38,30% | **** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,984525 | 14/11/2024 | 7,51% | 18,19% | *** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EB PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,801006 | 14/11/2024 | 8,67% | 22,93% | **** |
