| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,380371 | 10/09/2025 | 3,79% | 63,26% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,017853 | 10/09/2025 | 5,99% | 70,78% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 15,070000 | 10/09/2025 | 5,75% | 70,48% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 12,727428 | 10/09/2025 | 5,61% | 68,07% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 15,680000 | 10/09/2025 | 6,45% | 75,78% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,504741 | 10/09/2025 | 6,69% | 75,79% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 14,670000 | 10/09/2025 | 5,16% | 67,08% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,642009 | 10/09/2025 | 5,49% | 67,16% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,479115 | 10/09/2025 | 6,65% | 75,46% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,269865 | 10/09/2025 | 2,50% | 6,41% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,920043 | 10/09/2025 | 7,12% | 17,82% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,820000 | 10/09/2025 | -7,44% | -0,51% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,110000 | 10/09/2025 | 3,06% | 9,35% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,038771 | 10/09/2025 | 5,81% | -3,26% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,985298 | 10/09/2025 | 7,53% | 6,24% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,430445 | 10/09/2025 | -2,92% | 3,54% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,480311 | 10/09/2025 | -7,18% | -0,46% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,970000 | 10/09/2025 | 3,49% | 11,26% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,620000 | 10/09/2025 | 1,34% | 7,38% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,670000 | 10/09/2025 | -8,60% | -1,74% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,370000 | 10/09/2025 | 2,88% | 9,16% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,318015 | 10/09/2025 | -8,50% | -1,87% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,201542 | 10/09/2025 | 2,96% | 9,05% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,170000 | 10/09/2025 | 3,75% | 12,06% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,849711 | 10/09/2025 | 0,63% | 17,97% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,599300 | 10/09/2025 | -6,64% | 2,02% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,430000 | 10/09/2025 | 3,91% | 13,51% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,220000 | 10/09/2025 | 2,51% | 7,02% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,332105 | 10/09/2025 | 9,84% | 32,15% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,884277 | 10/09/2025 | 4,94% | 30,80% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,574870 | 10/09/2025 | -7,68% | -2,69% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,920000 | 10/09/2025 | 2,37% | 7,01% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,360000 | 10/09/2025 | 3,74% | 12,81% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,531562 | 10/09/2025 | -6,55% | 2,55% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,170000 | 10/09/2025 | -6,91% | 1,95% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,130000 | 10/09/2025 | 3,53% | 11,86% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,734104 | 10/09/2025 | 0,74% | 17,92% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,992825 | 10/09/2025 | -6,74% | 1,87% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,180000 | 10/09/2025 | 1,39% | 6,49% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,152729 | 09/09/2025 | -5,08% | 5,06% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,740000 | 09/09/2025 | 7,11% | 22,30% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,150000 | 09/09/2025 | 5,46% | 18,63% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,041087 | 09/09/2025 | -5,28% | 6,76% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,850000 | 09/09/2025 | 6,19% | 17,90% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,780000 | 09/09/2025 | 5,83% | 17,90% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,767746 | 09/09/2025 | -4,50% | 6,98% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,470000 | 09/09/2025 | 5,73% | 21,57% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,513881 | 09/09/2025 | -5,04% | 11,38% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,815029 | 09/09/2025 | 2,85% | 22,76% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,648159 | 09/09/2025 | -4,76% | 5,75% | **** |
