| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,719515 | 03/02/2026 | -0,08% | 0,10% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,830794 | 03/02/2026 | -0,80% | -11,56% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,101178 | 03/02/2026 | -0,85% | -11,50% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,388696 | 03/02/2026 | -0,18% | -0,59% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,540000 | 03/02/2026 | 0,21% | 3,14% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,948055 | 03/02/2026 | -0,11% | 1,73% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,728243 | 03/02/2026 | -0,68% | -10,04% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,685450 | 03/02/2026 | -0,22% | -2,14% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,804593 | 03/02/2026 | -0,87% | -13,39% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,668672 | 03/02/2026 | -0,08% | 1,39% | **** |
