| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,466893 | 15/04/2026 | 0,73% | 7,76% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,470000 | 16/04/2026 | 0,47% | 3,17% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,298096 | 15/04/2026 | 0,87% | 2,90% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,804754 | 15/04/2026 | 0,79% | 2,86% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,833252 | 15/04/2026 | -0,51% | -8,80% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,120543 | 15/04/2026 | -0,53% | -8,79% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,505942 | 15/04/2026 | 0,69% | 2,21% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,580000 | 16/04/2026 | 0,63% | 4,70% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,081494 | 15/04/2026 | 0,92% | 4,59% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,748727 | 15/04/2026 | -0,38% | -7,42% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,782683 | 15/04/2026 | 0,62% | 0,68% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,814941 | 15/04/2026 | -0,69% | -10,70% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,770798 | 15/04/2026 | 0,97% | 4,28% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,612903 | 15/04/2026 | -0,38% | -7,68% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,020000 | 16/04/2026 | 0,33% | 6,18% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,680000 | 16/04/2026 | 0,00% | 7,32% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,704584 | 15/04/2026 | 0,30% | 6,73% | **** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,106961 | 15/04/2026 | -0,88% | -4,33% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,710000 | 16/04/2026 | 0,09% | 8,62% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,599321 | 15/04/2026 | 0,37% | 8,02% | **** |
