| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,171895 | 22/07/2025 | -8,18% | 13,15% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,077870 | 22/07/2025 | -8,37% | 14,36% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,864005 | 22/07/2025 | -12,05% | -6,99% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,440000 | 23/07/2025 | -5,13% | 6,07% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,550000 | 23/07/2025 | 6,32% | 14,20% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,542896 | 23/07/2025 | -4,49% | 6,14% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,756098 | 23/07/2025 | -5,54% | 3,76% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,590000 | 23/07/2025 | -4,37% | 10,17% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,666382 | 23/07/2025 | -3,73% | 10,38% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,110000 | 23/07/2025 | 6,24% | 12,80% | ** |
