| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,070000 | 15/05/2025 | -6,31% | 59,39% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,265087 | 15/05/2025 | -6,00% | 59,52% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 11,944569 | 15/05/2025 | -5,49% | 67,55% | **** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,610000 | 15/05/2025 | 6,53% | 39,97% | *** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 10,649541 | 15/05/2025 | 7,09% | 40,41% | *** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,666071 | 15/05/2025 | 6,91% | 40,36% | *** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,205633 | 15/05/2025 | 0,35% | 78,76% | ***** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 18,030000 | 15/05/2025 | 6,81% | 44,36% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 14,894949 | 15/05/2025 | 7,06% | 44,27% | **** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,800000 | 15/05/2025 | 6,15% | 37,07% | *** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,482342 | 15/05/2025 | 6,51% | 37,35% | *** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 24,490000 | 15/05/2025 | 6,85% | 44,23% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 9,960542 | 15/05/2025 | -0,58% | 11,99% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,641281 | 15/05/2025 | 1,06% | 14,40% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,860000 | 15/05/2025 | -7,13% | 4,04% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,750000 | 15/05/2025 | -0,28% | 5,70% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 0,995708 | 15/05/2025 | 1,42% | -4,73% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,957979 | 15/05/2025 | 4,55% | 1,89% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,431993 | 15/05/2025 | -2,90% | 7,67% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,533304 | 15/05/2025 | -6,76% | 4,34% | *** |
