| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,128351 | 27/04/2026 | -0,62% | -4,31% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,720000 | 27/04/2026 | 0,19% | 8,61% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,652226 | 27/04/2026 | 0,76% | 8,14% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,153885 | 27/04/2026 | -0,61% | -4,22% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,341306 | 27/04/2026 | 0,67% | 7,93% | **** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,238999 | 27/04/2026 | -0,61% | -4,14% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,298588 | 27/04/2026 | 3,61% | 62,27% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 33,300000 | 27/04/2026 | 4,19% | 61,03% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,480000 | 27/04/2026 | 3,17% | 61,26% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,769983 | 27/04/2026 | 3,97% | 60,82% | *** |