| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,560000 | 27/04/2026 | 0,42% | 4,60% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,098987 | 27/04/2026 | 1,06% | 4,51% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,758022 | 27/04/2026 | -0,24% | -7,42% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,788237 | 27/04/2026 | 0,66% | 0,59% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,813261 | 27/04/2026 | -0,72% | -10,85% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,779556 | 27/04/2026 | 1,06% | 4,23% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,621840 | 27/04/2026 | -0,25% | -7,68% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,090000 | 27/04/2026 | 0,92% | 6,90% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,690000 | 27/04/2026 | 0,10% | 7,31% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,741340 | 27/04/2026 | 0,65% | 6,85% | **** |
