| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,040000 | 22/08/2025 | -7,66% | 0,38% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,080000 | 22/08/2025 | 3,07% | 11,58% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,636196 | 22/08/2025 | 0,12% | 14,51% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,026189 | 22/08/2025 | -6,48% | 2,01% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,130000 | 22/08/2025 | 0,90% | 6,07% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,340398 | 08/08/2025 | -8,10% | 1,49% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,633064 | 08/08/2025 | 2,31% | 14,50% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,748043 | 08/08/2025 | -7,57% | 4,26% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,686030 | 08/08/2025 | -7,64% | 3,76% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,487670 | 08/08/2025 | 2,11% | 13,63% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,615571 | 08/08/2025 | -7,71% | 3,38% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 10,948163 | 08/08/2025 | -7,23% | 5,79% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,375977 | 21/08/2025 | -3,77% | 11,03% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,920000 | 21/08/2025 | 8,08% | 29,52% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,300000 | 21/08/2025 | 6,33% | 25,00% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,260933 | 21/08/2025 | -4,05% | 12,61% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,010000 | 21/08/2025 | 7,14% | 24,55% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,940000 | 21/08/2025 | 6,79% | 24,50% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,994587 | 21/08/2025 | -3,20% | 13,16% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,570000 | 21/08/2025 | 6,51% | 28,14% | ***** |
