| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,082599 | 16/06/2025 | -10,24% | -17,20% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,003283 | 16/06/2025 | -8,35% | -7,50% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,180000 | 16/06/2025 | 1,32% | -1,82% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,528080 | 16/06/2025 | -8,08% | -5,24% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,687403 | 16/06/2025 | -10,01% | -15,70% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,387593 | 16/06/2025 | -8,57% | -8,97% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,814757 | 16/06/2025 | -10,50% | -18,83% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,357180 | 16/06/2025 | -8,12% | -5,61% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,557802 | 16/06/2025 | -10,00% | -15,90% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,830000 | 16/06/2025 | -8,29% | 2,51% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,520000 | 16/06/2025 | 1,38% | 5,31% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,514947 | 16/06/2025 | -8,20% | 0,79% | **** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,225333 | 16/06/2025 | -10,05% | -7,92% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,510000 | 16/06/2025 | 1,45% | 6,92% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,331605 | 16/06/2025 | -8,09% | 2,25% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,251253 | 16/06/2025 | -9,96% | -7,53% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,108865 | 16/06/2025 | -8,12% | 2,07% | **** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,329013 | 16/06/2025 | -10,05% | -7,95% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 42,467795 | 16/06/2025 | 0,86% | 65,78% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,040000 | 16/06/2025 | -8,63% | 60,33% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,160000 | 16/06/2025 | 1,26% | 61,67% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,381220 | 16/06/2025 | -8,53% | 57,57% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,694689 | 16/06/2025 | 4,31% | 48,65% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,557907 | 16/06/2025 | 5,46% | 54,67% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,531048 | 16/06/2025 | -8,63% | 58,44% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,544816 | 16/06/2025 | -3,57% | 60,78% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 30,948678 | 16/06/2025 | -8,53% | 57,62% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,600000 | 16/06/2025 | -8,62% | 60,32% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 30,916344 | 16/06/2025 | -8,54% | 60,30% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 85,100000 | 16/06/2025 | -8,22% | 65,02% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 54,690000 | 16/06/2025 | 1,71% | 66,38% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 84,974944 | 16/06/2025 | -8,10% | 62,27% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 58,700000 | 16/06/2025 | -8,94% | 56,78% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 34,180000 | 16/06/2025 | 0,92% | 57,80% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,669301 | 16/06/2025 | 2,29% | 91,48% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 58,691896 | 16/06/2025 | -8,82% | 54,14% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 19,990000 | 16/06/2025 | -8,18% | 65,34% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,280000 | 16/06/2025 | 1,73% | 68,63% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,507344 | 16/06/2025 | -8,09% | 62,78% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 47,000000 | 16/06/2025 | -8,26% | 64,74% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,870000 | 16/06/2025 | 1,70% | 64,73% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 46,284776 | 16/06/2025 | -8,11% | 62,02% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | *** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,398911 | 16/06/2025 | -99,00% | -99,13% | *** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,732100 | 16/06/2025 | -0,78% | -14,58% | *** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,922240 | 16/06/2025 | -0,92% | -14,60% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 60,492570 | 16/06/2025 | -8,01% | 7,54% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,054700 | 16/06/2025 | -99,05% | -98,91% | *** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | *** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,794539 | 16/06/2025 | -99,05% | -98,90% | *** |
