| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 14,032090 | 14/11/2024 | 4,98% | -0,10% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,090000 | 14/11/2024 | -0,87% | -11,75% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,462451 | 14/11/2024 | 5,65% | 2,47% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) JPY-H1 | DEUDA PÚBLICA USA | 3,582197 | 14/11/2024 | -12,26% | -41,81% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 7,367322 | 14/11/2024 | 1,89% | -8,32% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 12,323175 | 14/11/2024 | 4,43% | -1,62% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 6,446407 | 14/11/2024 | 0,75% | -11,83% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 10,063610 | 14/11/2024 | 5,51% | 2,13% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 7,224912 | 14/11/2024 | 1,83% | -8,51% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,620000 | 14/11/2024 | 8,70% | 11,68% | **** |
