| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,600000 | 15/05/2025 | 0,00% | 7,51% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,470000 | 15/05/2025 | -0,10% | 5,97% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,920000 | 15/05/2025 | -7,04% | 4,04% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,050000 | 15/05/2025 | -0,30% | 5,68% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,524363 | 15/05/2025 | -6,83% | 4,26% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,835022 | 15/05/2025 | -0,41% | 14,69% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,740000 | 15/05/2025 | 0,09% | 8,10% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,586420 | 15/05/2025 | -1,04% | 14,47% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,624050 | 15/05/2025 | -6,45% | 6,97% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,010000 | 15/05/2025 | 0,09% | 9,55% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 9,910000 | 15/05/2025 | -0,60% | 3,34% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,310303 | 15/05/2025 | 2,63% | 23,08% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,783867 | 15/05/2025 | 1,29% | 26,89% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,648190 | 15/05/2025 | -7,04% | 2,00% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,630000 | 15/05/2025 | -0,62% | 3,55% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,950000 | 15/05/2025 | 0,00% | 8,96% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,542244 | 15/05/2025 | -6,46% | 7,40% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,739042 | 15/05/2025 | -0,32% | 14,48% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,190000 | 15/05/2025 | -6,79% | 6,58% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,740000 | 15/05/2025 | -0,09% | 7,94% | * |
