| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,424712 | 22/08/2025 | -2,99% | 2,88% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,509304 | 22/08/2025 | -6,95% | -0,43% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,920000 | 22/08/2025 | 3,02% | 10,86% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,560000 | 22/08/2025 | 0,76% | 6,88% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,560000 | 22/08/2025 | -9,28% | -3,26% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,320000 | 22/08/2025 | 2,38% | 8,75% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,345624 | 22/08/2025 | -8,27% | -1,84% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,105190 | 22/08/2025 | 2,07% | 7,35% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,110000 | 22/08/2025 | 3,24% | 11,72% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,751762 | 22/08/2025 | 0,01% | 14,66% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,629221 | 22/08/2025 | -6,42% | 2,11% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,370000 | 22/08/2025 | 3,36% | 13,13% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,180000 | 22/08/2025 | 2,11% | 6,71% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,328095 | 22/08/2025 | 8,52% | 35,35% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,869006 | 22/08/2025 | 4,38% | 32,06% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,604755 | 22/08/2025 | -7,42% | -2,70% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,880000 | 22/08/2025 | 1,96% | 6,70% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,300000 | 22/08/2025 | 3,20% | 12,33% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,552378 | 22/08/2025 | -6,38% | 2,52% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,936338 | 19/08/2025 | 1,51% | 6,47% | *** |
