| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,592662 | 03/02/2026 | -0,69% | -10,32% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,940000 | 03/02/2026 | -0,33% | 4,28% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,690000 | 03/02/2026 | 0,10% | 7,67% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,651640 | 03/02/2026 | -0,19% | 5,81% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,117956 | 03/02/2026 | -0,74% | -5,04% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,720000 | 03/02/2026 | 0,19% | 9,05% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,532751 | 03/02/2026 | -0,12% | 7,17% | *** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,143378 | 03/02/2026 | -0,74% | -4,95% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,253368 | 03/02/2026 | -0,18% | 7,00% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,219642 | 03/02/2026 | -0,84% | -5,07% | ** |
