| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,513054 | 14/11/2024 | 18,99% | 39,89% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,756859 | 14/11/2024 | 28,14% | 31,93% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,390000 | 14/11/2024 | 23,17% | 21,15% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,180000 | 14/11/2024 | 21,16% | 18,16% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,696763 | 14/11/2024 | 27,98% | 34,88% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 16,800000 | 14/11/2024 | 21,12% | 17,15% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 16,780000 | 14/11/2024 | 21,59% | 17,18% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,269534 | 14/11/2024 | 28,68% | 34,31% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,710000 | 14/11/2024 | 23,64% | 21,86% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,940283 | 14/11/2024 | 31,55% | 41,63% | ***** |
