| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,640000 | 28/10/2026 | -0,41% | 7,47% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,371598 | 28/10/2026 | 6,55% | 7,60% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,434384 | 28/10/2026 | 3,13% | -3,99% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,680000 | 28/10/2026 | -0,19% | 8,65% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 14,470493 | 28/10/2026 | 6,80% | 8,72% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,452349 | 28/10/2026 | 3,02% | -4,09% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,958412 | 28/10/2026 | 6,68% | 8,56% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,542172 | 28/10/2026 | 3,05% | -4,11% | ** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 118,490000 | 28/10/2026 | 7,85% | 25,85% | ** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 106,940000 | 28/10/2026 | 5,16% | 16,54% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,128150 | 28/10/2026 | 3,22% | 55,14% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 35,760000 | 28/10/2026 | 11,89% | 61,44% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,760000 | 28/10/2026 | 4,51% | 60,83% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,226314 | 28/10/2026 | 12,19% | 61,34% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,306113 | 28/10/2026 | 21,41% | 89,93% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,773517 | 28/10/2026 | 1,53% | 69,06% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 31,813087 | 28/10/2026 | 12,09% | 61,41% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 37,137453 | 28/10/2026 | 9,63% | 60,10% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 35,812449 | 28/10/2026 | 12,18% | 61,46% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 36,400000 | 28/10/2026 | 11,90% | 61,42% | *** |
