| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 49,845679 | 24/08/2026 | 20,96% | 90,19% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 111,200000 | 24/08/2026 | 22,31% | 99,25% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,490000 | 24/08/2026 | 19,49% | 102,80% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 79,406722 | 24/08/2026 | 22,27% | 99,90% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,302812 | 24/08/2026 | 3,04% | 5,93% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,419067 | 24/08/2026 | 0,63% | -7,06% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,996571 | 24/08/2026 | 2,76% | 4,70% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,142318 | 24/08/2026 | 2,47% | 3,14% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,716735 | 24/08/2026 | 3,13% | 6,28% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,330000 | 24/08/2026 | -1,19% | 5,31% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,296385 | 24/08/2026 | 0,74% | 3,67% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,790809 | 24/08/2026 | 0,65% | 3,64% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,820497 | 24/08/2026 | -2,03% | -8,22% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,027092 | 24/08/2026 | -2,05% | -8,24% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,477366 | 24/08/2026 | 0,48% | 2,96% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,430000 | 24/08/2026 | -0,95% | 6,67% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,082990 | 24/08/2026 | 0,94% | 5,21% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,661523 | 24/08/2026 | -1,67% | -6,82% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,736968 | 24/08/2026 | 0,22% | 1,38% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,709877 | 24/08/2026 | -2,48% | -10,17% | * |