| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,527675 | 16/01/2026 | 1,31% | 7,11% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,460000 | 16/01/2026 | 0,36% | 1,56% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,306656 | 16/01/2026 | 1,54% | 0,33% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,882069 | 16/01/2026 | 1,59% | 0,45% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,847561 | 16/01/2026 | 1,20% | -10,94% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,232246 | 16/01/2026 | 1,28% | -10,84% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,617974 | 16/01/2026 | 1,53% | -0,15% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,560000 | 16/01/2026 | 0,42% | 3,02% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,170354 | 16/01/2026 | 1,61% | 2,11% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,860635 | 16/01/2026 | 1,27% | -9,51% | * |
