| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,770691 | 26/03/2026 | 1,64% | 6,30% | *** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,258948 | 26/03/2026 | 0,67% | -5,69% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,434180 | 26/03/2026 | 1,58% | 6,17% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,336944 | 26/03/2026 | 0,57% | -5,70% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 39,853568 | 26/03/2026 | -8,84% | 47,55% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 29,480000 | 26/03/2026 | -7,76% | 44,23% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,740000 | 26/03/2026 | -9,99% | 45,61% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,114033 | 26/03/2026 | -7,85% | 43,78% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,618973 | 26/03/2026 | -3,82% | 51,47% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,332872 | 26/03/2026 | -10,33% | 48,41% | *** |
