| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,510000 | 06/11/2025 | 4,97% | 8,31% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,144889 | 06/11/2025 | -3,56% | -0,87% | *** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,901934 | 06/11/2025 | -7,12% | -12,20% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,896298 | 06/11/2025 | -4,49% | -4,68% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,974161 | 06/11/2025 | -8,05% | -15,51% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,823983 | 06/11/2025 | -3,53% | -1,14% | *** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,763201 | 06/11/2025 | -7,18% | -12,50% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,110000 | 06/11/2025 | -6,12% | 0,33% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,650000 | 06/11/2025 | 2,77% | 9,41% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,795110 | 06/11/2025 | -5,76% | -0,50% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,306598 | 06/11/2025 | -9,16% | -10,18% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,660000 | 06/11/2025 | 2,90% | 10,81% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,708489 | 06/11/2025 | -5,50% | 0,92% | *** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,332611 | 06/11/2025 | -9,07% | -9,90% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,387583 | 06/11/2025 | -5,58% | 0,73% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,410648 | 06/11/2025 | -9,17% | -10,24% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,784886 | 06/11/2025 | 3,99% | 74,91% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,340000 | 06/11/2025 | -4,80% | 61,38% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,790000 | 06/11/2025 | 4,42% | 75,15% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,623954 | 06/11/2025 | -4,41% | 60,05% | ** |
