| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,834478 | 14/11/2025 | -5,41% | 4,58% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,080000 | 14/11/2025 | 4,02% | 11,50% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,570000 | 14/11/2025 | 5,66% | 17,46% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,847527 | 14/11/2025 | -3,99% | 10,24% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,640000 | 14/11/2025 | -4,20% | 9,91% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,340000 | 14/11/2025 | 5,49% | 16,67% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,724621 | 14/11/2025 | 0,68% | 21,03% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,328297 | 14/11/2025 | -4,13% | 9,57% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,360000 | 14/11/2025 | 3,19% | 10,80% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,270000 | 14/11/2025 | -6,83% | 6,43% | * |
