| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) JPY | GESTIÓN ALTERNATIVA | 12,246130 | 13/11/2024 | 15,15% | 12,39% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) JPY-H1 | GESTIÓN ALTERNATIVA | 6,737417 | 13/11/2024 | -0,28% | -27,17% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,068021 | 13/11/2024 | 14,33% | 11,73% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,900000 | 13/11/2024 | 8,78% | -0,73% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,610000 | 13/11/2024 | 6,21% | -3,19% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 9,910000 | 13/11/2024 | 7,14% | -6,51% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,301223 | 13/11/2024 | 3,72% | 4,61% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,682786 | 13/11/2024 | 8,80% | 11,61% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 11,111111 | 13/11/2024 | 12,74% | 6,44% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,630000 | 13/11/2024 | 7,00% | -6,41% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,860000 | 13/11/2024 | 8,60% | -1,45% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,939035 | 13/11/2024 | 14,42% | 12,22% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,768739 | 13/11/2024 | 4,64% | 5,47% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,870000 | 13/11/2024 | 14,84% | 12,24% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,670000 | 13/11/2024 | 8,44% | -2,11% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,381295 | 13/11/2024 | 14,15% | 4,71% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,447079 | 13/11/2024 | 14,24% | 11,59% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,960000 | 13/11/2024 | 6,30% | -4,87% | * |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,941763 | 13/11/2024 | 11,54% | 31,44% | **** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,330000 | 13/11/2024 | 6,69% | 18,89% | **** |
