| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,765089 | 24/08/2026 | 0,91% | 4,91% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,515775 | 24/08/2026 | -1,85% | -7,19% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,220000 | 24/08/2026 | 2,00% | 5,98% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,690000 | 24/08/2026 | 0,10% | 8,15% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 10,879630 | 24/08/2026 | 1,94% | 6,25% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,127572 | 24/08/2026 | -0,63% | -5,16% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,730000 | 24/08/2026 | 0,28% | 9,27% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,837449 | 24/08/2026 | 2,13% | 7,45% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,153292 | 24/08/2026 | -0,62% | -5,17% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,485254 | 24/08/2026 | 2,07% | 7,23% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,230453 | 24/08/2026 | -0,71% | -5,09% | * |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 116,340000 | 24/08/2026 | 5,89% | 21,57% | ** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 105,000000 | 24/08/2026 | 3,26% | 12,29% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,808802 | 24/08/2026 | 2,49% | 43,44% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,140000 | 24/08/2026 | 6,82% | 47,03% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,760000 | 24/08/2026 | 4,51% | 49,55% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,926177 | 24/08/2026 | 6,78% | 47,30% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,138663 | 24/08/2026 | 15,26% | 64,13% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,773295 | 24/08/2026 | 1,52% | 58,34% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,312437 | 24/08/2026 | 6,80% | 47,16% | *** |