| 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% | **** |
