| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,380000 | 13/11/2024 | 23,11% | 21,08% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,180000 | 13/11/2024 | 21,16% | 18,16% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,536927 | 13/11/2024 | 26,82% | 33,66% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 16,800000 | 13/11/2024 | 21,12% | 17,15% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 16,770000 | 13/11/2024 | 21,52% | 17,11% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,104149 | 13/11/2024 | 27,44% | 33,02% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,700000 | 13/11/2024 | 23,54% | 21,76% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,813999 | 13/11/2024 | 30,26% | 40,24% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,237433 | 13/11/2024 | 27,45% | 23,85% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,038291 | 13/11/2024 | 27,47% | 31,97% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 12,258914 | 13/11/2024 | 13,17% | 28,52% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,640000 | 13/11/2024 | 7,98% | 15,94% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,750870 | 13/11/2024 | 13,80% | 30,48% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,685013 | 13/11/2024 | 14,16% | 32,05% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 9,793960 | 13/11/2024 | 5,89% | 10,46% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,810000 | 13/11/2024 | 9,12% | 18,34% | ***** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,260000 | 13/11/2024 | 2,94% | 2,33% | **** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,812776 | 13/11/2024 | 8,43% | 17,51% | ***** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,142064 | 13/11/2024 | 7,24% | 16,11% | ***** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,930000 | 13/11/2024 | 10,16% | 22,61% | ***** |
