| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,672910 | 21/08/2025 | -3,83% | 17,57% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,934828 | 21/08/2025 | 3,63% | 26,19% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,874302 | 21/08/2025 | -3,47% | 11,84% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,702036 | 21/08/2025 | -7,69% | 9,68% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,080000 | 21/08/2025 | 2,72% | 23,01% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,332589 | 21/08/2025 | -6,86% | 11,44% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,238079 | 21/08/2025 | -7,04% | 12,84% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,935476 | 21/08/2025 | -11,34% | -8,53% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,390000 | 22/08/2025 | -5,63% | -1,98% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,490000 | 22/08/2025 | 5,17% | 8,28% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,545141 | 22/08/2025 | -4,47% | -0,46% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,760510 | 22/08/2025 | -5,50% | -2,68% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,540000 | 22/08/2025 | -4,79% | 1,76% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,681599 | 22/08/2025 | -3,61% | 3,48% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,040000 | 22/08/2025 | 4,78% | 6,55% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,743970 | 22/08/2025 | -4,78% | -2,07% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,280000 | 22/08/2025 | -4,74% | 1,96% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,031358 | 22/08/2025 | -5,43% | -3,17% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,411154 | 22/08/2025 | 21,28% | 59,14% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 38,170000 | 22/08/2025 | 17,59% | 47,83% | *** |
