| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 79,600000 | 15/05/2025 | -7,17% | 57,31% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 25,120000 | 15/05/2025 | -0,16% | 54,02% | ** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 56,843987 | 15/05/2025 | -6,90% | 57,64% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,221726 | 15/05/2025 | -5,74% | 5,62% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,770675 | 15/05/2025 | -7,31% | -6,44% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,986589 | 15/05/2025 | -5,85% | 4,50% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,192222 | 15/05/2025 | -6,05% | 2,83% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,630308 | 15/05/2025 | -5,69% | 5,92% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,140000 | 15/05/2025 | 1,12% | -5,57% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,286001 | 15/05/2025 | -5,41% | -5,89% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,718373 | 15/05/2025 | -5,38% | -5,78% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,857715 | 15/05/2025 | -6,98% | -16,06% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,303084 | 15/05/2025 | -6,98% | -16,00% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,410818 | 15/05/2025 | -5,48% | -6,38% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,170000 | 15/05/2025 | 1,21% | -4,08% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,910148 | 15/05/2025 | -5,28% | -4,10% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,919982 | 15/05/2025 | -6,88% | -14,55% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,747877 | 15/05/2025 | -5,68% | -7,87% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 6,016987 | 15/05/2025 | -7,39% | -17,81% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,646848 | 15/05/2025 | -5,27% | -4,43% | **** |
