| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,132428 | 15/04/2026 | -0,88% | -4,34% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,305603 | 15/04/2026 | 0,32% | 7,80% | **** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,208829 | 15/04/2026 | -0,97% | -4,26% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,002169 | 15/04/2026 | 0,65% | 56,95% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,200000 | 16/04/2026 | 0,75% | 55,41% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,890000 | 16/04/2026 | 0,34% | 56,83% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,588965 | 15/04/2026 | 0,71% | 56,08% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,919964 | 15/04/2026 | 7,23% | 64,57% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,705069 | 15/04/2026 | -0,31% | 61,49% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,543793 | 15/04/2026 | 0,57% | 55,38% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,120472 | 15/04/2026 | 0,72% | 51,86% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,147708 | 15/04/2026 | 0,70% | 56,18% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,780000 | 16/04/2026 | 0,77% | 55,36% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,046932 | 15/04/2026 | 0,63% | 54,79% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 88,990000 | 16/04/2026 | 1,04% | 59,91% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,080000 | 16/04/2026 | 0,58% | 61,38% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 88,947368 | 15/04/2026 | 0,96% | 60,70% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 60,530000 | 16/04/2026 | 0,56% | 51,97% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,190000 | 16/04/2026 | 0,06% | 53,33% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,422465 | 15/04/2026 | -0,02% | 80,22% | **** |