| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,406198 | 05/06/2025 | 1,34% | 78,74% | ***** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 18,390000 | 05/06/2025 | 8,95% | 47,59% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 15,214917 | 05/06/2025 | 9,36% | 47,61% | **** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,960000 | 05/06/2025 | 8,08% | 40,00% | *** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,761709 | 05/06/2025 | 8,72% | 40,63% | *** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 24,980000 | 05/06/2025 | 8,99% | 47,64% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,037373 | 05/06/2025 | 0,18% | 9,94% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,703772 | 05/06/2025 | 2,42% | 14,62% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,720000 | 05/06/2025 | -8,22% | 5,02% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,840000 | 05/06/2025 | 0,56% | 5,76% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,015920 | 05/06/2025 | 3,48% | -4,70% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,961345 | 05/06/2025 | 4,91% | 1,05% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,415099 | 05/06/2025 | -3,10% | 7,96% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,398057 | 05/06/2025 | -7,85% | 5,16% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,690000 | 05/06/2025 | 0,85% | 7,55% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,550000 | 05/06/2025 | 0,67% | 5,92% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,730000 | 05/06/2025 | -8,22% | 4,99% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,140000 | 05/06/2025 | 0,60% | 5,74% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,398057 | 05/06/2025 | -7,85% | 5,25% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,923652 | 05/06/2025 | 0,40% | 12,70% | ** |
