| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 13,416126 | 13/11/2024 | 19,17% | 17,60% | *** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,030000 | 13/11/2024 | 18,26% | 12,78% | *** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 12,230690 | 13/11/2024 | 17,62% | 12,28% | *** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 22,150000 | 13/11/2024 | 19,92% | 18,83% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,022390 | 13/11/2024 | 4,04% | 3,03% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,541609 | 13/11/2024 | 6,42% | 5,98% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,410000 | 13/11/2024 | 13,96% | 9,53% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,710000 | 13/11/2024 | 7,75% | -4,38% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 0,976667 | 13/11/2024 | 3,57% | -16,79% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,900815 | 13/11/2024 | 3,05% | -16,98% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,597158 | 13/11/2024 | 10,33% | 6,99% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,986076 | 13/11/2024 | 13,40% | 8,90% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,610000 | 13/11/2024 | 14,02% | 9,54% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,020000 | 13/11/2024 | 7,74% | -4,30% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,986076 | 13/11/2024 | 13,49% | 8,90% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,520000 | 13/11/2024 | 8,01% | -2,68% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,400000 | 13/11/2024 | 6,45% | -4,06% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,875360 | 13/11/2024 | 4,90% | 5,73% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,640000 | 13/11/2024 | 8,38% | -2,18% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,501181 | 13/11/2024 | 14,36% | 4,94% | ** |
