| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 11,218206 | 22/10/2026 | 7,96% | 7,81% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,190000 | 22/10/2026 | -2,85% | 8,76% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,330753 | 22/10/2026 | 3,41% | 8,84% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 10,058010 | 22/10/2026 | 3,40% | 8,92% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,836701 | 22/10/2026 | -0,09% | -3,59% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,149041 | 22/10/2026 | -0,07% | -3,66% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,833110 | 22/10/2026 | 3,13% | 8,12% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,290000 | 22/10/2026 | -2,42% | 10,33% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,449353 | 22/10/2026 | 3,76% | 10,51% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,791611 | 22/10/2026 | 0,25% | -2,27% | ** |
