| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,289867 | 13/11/2024 | 12,39% | 35,05% | **** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,240000 | 13/11/2024 | 6,34% | 17,94% | **** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,242826 | 13/11/2024 | 12,33% | 34,63% | **** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,210000 | 13/11/2024 | 6,46% | 17,75% | **** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,176969 | 13/11/2024 | 12,18% | 33,98% | **** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,459215 | 13/11/2024 | 12,96% | 36,94% | **** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,913538 | 13/11/2024 | 6,82% | 17,42% | *** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EB PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,732054 | 13/11/2024 | 8,03% | 22,21% | **** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,250000 | 13/11/2024 | 2,18% | 6,53% | ** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,393358 | 13/11/2024 | 7,42% | 20,10% | *** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,110000 | 13/11/2024 | 1,93% | 5,81% | ** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,205193 | 13/11/2024 | 7,39% | 19,55% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,250000 | 13/11/2024 | 11,26% | 19,86% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 12,174240 | 13/11/2024 | 17,18% | 36,24% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,170000 | 13/11/2024 | 11,04% | 19,31% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 12,117791 | 13/11/2024 | 17,15% | 35,74% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,040000 | 13/11/2024 | 10,66% | 18,27% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 12,033117 | 13/11/2024 | 16,94% | 34,92% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,390629 | 13/11/2024 | 17,83% | 38,52% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,596105 | 13/11/2024 | 26,91% | 30,67% | **** |
