| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,112678 | 25/08/2025 | -9,79% | -21,36% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,148671 | 25/08/2025 | -7,33% | -12,08% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,350000 | 25/08/2025 | 3,20% | -1,58% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,678465 | 25/08/2025 | -6,98% | -9,97% | *** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,719672 | 25/08/2025 | -9,57% | -20,05% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,498675 | 25/08/2025 | -7,68% | -13,48% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,830555 | 25/08/2025 | -10,26% | -23,01% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,472514 | 25/08/2025 | -6,98% | -10,23% | *** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,591434 | 25/08/2025 | -9,54% | -20,25% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,940000 | 25/08/2025 | -7,44% | -3,01% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,610000 | 25/08/2025 | 2,34% | 5,95% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,549714 | 25/08/2025 | -7,90% | -3,86% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,198683 | 25/08/2025 | -10,34% | -12,58% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,610000 | 25/08/2025 | 2,41% | 7,50% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,388048 | 25/08/2025 | -7,71% | -2,43% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,224331 | 25/08/2025 | -10,25% | -12,21% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,147901 | 25/08/2025 | -7,76% | -2,62% | **** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,301274 | 25/08/2025 | -10,35% | -12,60% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,740011 | 25/08/2025 | 3,88% | 37,14% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,080000 | 25/08/2025 | -5,56% | 31,10% | ** |
