| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,811682 | 26/03/2026 | 0,55% | -10,08% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,846780 | 26/03/2026 | 1,16% | -2,38% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,867060 | 26/03/2026 | 0,20% | -13,40% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,818875 | 26/03/2026 | 1,47% | 1,15% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,673022 | 26/03/2026 | 0,52% | -10,37% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,190000 | 26/03/2026 | 1,75% | 5,36% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,620000 | 26/03/2026 | -0,62% | 6,53% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,841494 | 26/03/2026 | 1,59% | 5,04% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,232949 | 26/03/2026 | 0,66% | -5,79% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,640000 | 26/03/2026 | -0,56% | 7,80% | ***** |
