| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,607912 | 15/04/2025 | -6,45% | -3,58% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,846574 | 15/04/2025 | -8,19% | -14,54% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,252208 | 15/04/2025 | -7,74% | -13,91% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,263864 | 15/04/2025 | -6,51% | -4,13% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,190000 | 15/04/2025 | 1,43% | -4,57% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,760509 | 15/04/2025 | -6,38% | -1,76% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,861533 | 15/04/2025 | -7,66% | -12,50% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,621335 | 15/04/2025 | -6,70% | -5,66% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,978453 | 15/04/2025 | -7,99% | -15,76% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,537266 | 15/04/2025 | -6,35% | -2,03% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,729071 | 15/04/2025 | -7,65% | -12,65% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,980000 | 15/04/2025 | -7,13% | 3,99% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,470000 | 15/04/2025 | 0,85% | 2,05% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,641116 | 15/04/2025 | -7,10% | 4,28% | **** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,380431 | 15/04/2025 | -8,35% | -4,34% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,440000 | 15/04/2025 | 0,77% | 3,57% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,484634 | 15/04/2025 | -7,04% | 5,76% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,406923 | 15/04/2025 | -8,26% | -3,84% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,226069 | 15/04/2025 | -7,05% | 5,64% | **** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,486401 | 15/04/2025 | -8,35% | -4,24% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 37,578446 | 15/04/2025 | -10,75% | 12,32% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 27,500000 | 15/04/2025 | -19,05% | 12,84% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 17,490000 | 15/04/2025 | -12,15% | 7,43% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 4,738321 | 15/04/2025 | -19,46% | 12,43% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,231763 | 15/04/2025 | -13,61% | -14,91% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,058466 | 15/04/2025 | -9,35% | -2,37% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 24,371438 | 15/04/2025 | -19,12% | 12,91% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 28,944016 | 15/04/2025 | -16,79% | 9,05% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 27,366655 | 15/04/2025 | -19,11% | 12,98% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 28,000000 | 15/04/2025 | -19,03% | 12,86% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 27,346032 | 15/04/2025 | -19,11% | 12,63% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 75,280000 | 15/04/2025 | -18,81% | 16,14% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 47,380000 | 15/04/2025 | -11,88% | 10,60% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 75,017662 | 15/04/2025 | -18,87% | 16,30% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 52,080000 | 15/04/2025 | -19,21% | 10,36% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 29,690000 | 15/04/2025 | -12,34% | 4,87% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 11,751937 | 15/04/2025 | -12,06% | 25,10% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 51,969269 | 15/04/2025 | -19,26% | 10,50% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 17,680000 | 15/04/2025 | -18,79% | 16,32% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 15,840000 | 15/04/2025 | -11,85% | 12,26% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 19,869304 | 15/04/2025 | -18,86% | 16,71% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 41,580000 | 15/04/2025 | -18,84% | 15,92% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,680000 | 15/04/2025 | -11,89% | 9,42% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 40,860120 | 15/04/2025 | -18,88% | 16,11% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | *** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 140,327001 | 06/12/2024 | · | · | *** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,398300 | 15/04/2025 | -5,06% | -18,56% | *** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,627517 | 15/04/2025 | -5,14% | -18,72% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 56,399241 | 15/04/2025 | -14,23% | -1,81% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 215,600000 | 06/12/2024 | · | · | *** |
