| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,887751 | 16/01/2026 | 1,51% | -1,78% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,922355 | 16/01/2026 | 1,14% | -12,86% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,830421 | 16/01/2026 | 1,59% | 1,84% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,722906 | 16/01/2026 | 1,27% | -9,79% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,150000 | 16/01/2026 | 1,42% | 6,58% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,680000 | 16/01/2026 | 0,00% | 7,56% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,803133 | 16/01/2026 | 1,23% | 6,21% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,255143 | 16/01/2026 | 0,93% | -4,41% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,710000 | 16/01/2026 | 0,09% | 9,06% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,721271 | 16/01/2026 | 1,27% | 7,61% | *** |
