| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,296183 | 14/11/2024 | 27,94% | 24,33% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,203076 | 14/11/2024 | 28,70% | 33,25% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 12,380139 | 14/11/2024 | 14,29% | 29,79% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,650000 | 14/11/2024 | 8,07% | 16,04% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,867464 | 14/11/2024 | 14,93% | 31,77% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,791512 | 14/11/2024 | 15,20% | 33,26% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 9,883224 | 14/11/2024 | 6,86% | 11,47% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,770000 | 14/11/2024 | 8,68% | 17,85% | ***** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,220000 | 14/11/2024 | 2,15% | 1,56% | **** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,826260 | 14/11/2024 | 8,58% | 17,67% | ***** |
