| 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% | **** |
