| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,923410 | 09/03/2026 | 2,20% | -7,39% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 12,055387 | 09/03/2026 | 2,94% | 0,50% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,971441 | 09/03/2026 | 1,98% | -10,73% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,987019 | 09/03/2026 | 3,21% | 4,15% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,784942 | 09/03/2026 | 2,21% | -7,72% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,180000 | 09/03/2026 | 1,67% | 4,91% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,690000 | 09/03/2026 | 0,10% | 8,63% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,895716 | 09/03/2026 | 2,09% | 5,11% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,282129 | 09/03/2026 | 1,26% | -5,61% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,720000 | 09/03/2026 | 0,19% | 9,95% | ***** |
