| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,263607 | 17/11/2025 | -9,63% | -7,31% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,660000 | 17/11/2025 | 2,90% | 10,01% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,637540 | 17/11/2025 | -5,99% | 4,01% | *** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,289485 | 17/11/2025 | -9,54% | -7,12% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,333822 | 17/11/2025 | -6,07% | 3,83% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,367118 | 17/11/2025 | -9,64% | -7,26% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,479675 | 17/11/2025 | 3,26% | 63,87% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,730000 | 17/11/2025 | -6,59% | 55,62% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,450000 | 17/11/2025 | 2,71% | 63,47% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,508211 | 17/11/2025 | -6,38% | 54,80% | ** |
