FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,415565 | 05/06/2025 | -7,49% | 8,40% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,827549 | 05/06/2025 | 0,50% | 12,38% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 15,990000 | 05/06/2025 | -7,94% | 7,53% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,840000 | 05/06/2025 | 0,84% | 8,08% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,643188 | 05/06/2025 | 0,16% | 15,09% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,888296 | 05/06/2025 | -7,55% | 7,74% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,120000 | 05/06/2025 | 0,80% | 5,09% | * |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,531384 | 05/06/2025 | -6,41% | 7,42% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,650000 | 05/06/2025 | 2,46% | 10,95% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,934080 | 05/06/2025 | -5,97% | 10,47% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,570000 | 05/06/2025 | 2,48% | 10,40% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,872800 | 05/06/2025 | -6,03% | 10,06% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,520000 | 05/06/2025 | 2,40% | 10,03% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,802766 | 05/06/2025 | -6,08% | 9,56% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,117920 | 05/06/2025 | -5,79% | 12,01% | ***** |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EB PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,268845 | 27/05/2025 | -6,86% | 9,13% | *** |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,416147 | 27/05/2025 | 0,94% | 8,11% | * |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,268862 | 27/05/2025 | 0,89% | 7,42% | * |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,733533 | 27/05/2025 | -7,07% | 6,94% | *** |
FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,640000 | 05/06/2025 | 1,77% | 24,17% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,818261 | 05/06/2025 | -6,63% | 23,72% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,550000 | 05/06/2025 | 1,62% | 23,65% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,756982 | 05/06/2025 | -6,69% | 23,20% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,410000 | 05/06/2025 | 1,64% | 22,63% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,651930 | 05/06/2025 | -6,81% | 22,45% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,072135 | 05/06/2025 | -6,40% | 25,88% | ***** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,466778 | 05/06/2025 | -3,24% | 29,82% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,520000 | 05/06/2025 | 5,91% | 37,66% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,100000 | 05/06/2025 | 5,17% | 32,99% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,412238 | 05/06/2025 | -3,21% | 31,94% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,810000 | 05/06/2025 | 5,95% | 33,11% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,710000 | 05/06/2025 | 5,42% | 32,56% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,035805 | 05/06/2025 | -2,97% | 31,98% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,410000 | 05/06/2025 | 5,26% | 37,40% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,693688 | 05/06/2025 | -3,67% | 37,86% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,142060 | 05/06/2025 | 4,98% | 39,70% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,957017 | 05/06/2025 | -2,99% | 30,80% | **** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,844524 | 05/06/2025 | -6,57% | 17,46% | **** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,040000 | 05/06/2025 | 2,38% | 20,76% | ***** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,441828 | 05/06/2025 | -5,96% | 19,43% | **** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,354285 | 05/06/2025 | -6,08% | 20,74% | **** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 9,113193 | 05/06/2025 | -9,57% | -2,12% | ** |
FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,140000 | 05/06/2025 | -8,14% | 4,10% | **** |
FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,240000 | 05/06/2025 | 0,38% | 3,76% | ** |
FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,218244 | 05/06/2025 | -7,74% | 4,34% | **** |
FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,524643 | 05/06/2025 | -7,78% | 3,13% | **** |
FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,200000 | 05/06/2025 | -7,59% | 8,21% | **** |
FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,249234 | 05/06/2025 | -7,17% | 8,64% | **** |
FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,820000 | 05/06/2025 | 0,21% | 2,34% | ** |
FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,456623 | 05/06/2025 | -7,91% | 2,76% | **** |