| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,913501 | 02/07/2026 | 3,73% | 4,48% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,520000 | 02/07/2026 | 0,00% | 5,43% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,492412 | 02/07/2026 | 4,09% | 6,78% | ***** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,886569 | 02/07/2026 | 1,65% | -5,76% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 12,115098 | 02/07/2026 | 3,45% | 2,77% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,912799 | 02/07/2026 | 0,98% | -9,25% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 10,071059 | 02/07/2026 | 4,08% | 6,45% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,746206 | 02/07/2026 | 1,63% | -6,14% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,440000 | 02/07/2026 | 3,84% | 9,41% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,690000 | 02/07/2026 | 0,10% | 8,27% | **** |
