| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 25,890000 | 23/07/2025 | 12,96% | 51,67% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,240705 | 23/07/2025 | 2,21% | 10,83% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,825317 | 23/07/2025 | 5,06% | 18,49% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,610000 | 23/07/2025 | -9,08% | 1,40% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,020000 | 23/07/2025 | 2,23% | 10,42% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,008318 | 23/07/2025 | 2,70% | -2,47% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,957542 | 23/07/2025 | 4,50% | 2,82% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,379515 | 23/07/2025 | -3,51% | 6,09% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,325260 | 23/07/2025 | -8,44% | 1,68% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,870000 | 23/07/2025 | 2,55% | 12,18% | ** |
