| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,360000 | 14/11/2024 | 2,07% | -3,21% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 11,231368 | 14/11/2024 | 8,67% | 11,61% | **** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,990791 | 14/11/2024 | 5,24% | 4,07% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,320000 | 14/11/2024 | 2,58% | -1,62% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 14,221969 | 14/11/2024 | 9,13% | 13,46% | ***** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 9,019273 | 14/11/2024 | 5,24% | 4,40% | **** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,785151 | 14/11/2024 | 9,14% | 13,27% | ***** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 9,104719 | 14/11/2024 | 5,13% | 4,13% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,654606 | 14/11/2024 | 22,09% | 3,49% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,320000 | 14/11/2024 | 34,06% | 14,32% | ** |
