| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,480000 | 17/11/2025 | 4,64% | 5,22% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,042353 | 17/11/2025 | -4,31% | -0,09% | *** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,848961 | 17/11/2025 | -7,83% | -11,21% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,800224 | 17/11/2025 | -5,26% | -3,89% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,925990 | 17/11/2025 | -8,79% | -14,48% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,747261 | 17/11/2025 | -4,29% | -0,32% | *** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,710946 | 17/11/2025 | -7,90% | -11,56% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,070000 | 17/11/2025 | -6,43% | 3,16% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,640000 | 17/11/2025 | 2,66% | 8,44% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,739239 | 17/11/2025 | -6,24% | 2,61% | *** |
