| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,846820 | 09/03/2026 | 2,20% | 6,44% | *** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,308092 | 09/03/2026 | 1,27% | -5,62% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,488966 | 09/03/2026 | 2,11% | 6,24% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,385980 | 09/03/2026 | 1,17% | -5,54% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,250444 | 09/03/2026 | -1,07% | 65,76% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,170000 | 09/03/2026 | -2,47% | 54,84% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,000000 | 09/03/2026 | -3,94% | 60,38% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,442305 | 09/03/2026 | -1,94% | 55,16% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,784526 | 09/03/2026 | 2,25% | 65,71% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,608397 | 09/03/2026 | -2,91% | 67,72% | *** |
