| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 14,045142 | 25/06/2026 | 4,71% | 5,28% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,570000 | 25/06/2026 | 0,53% | 5,51% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,621936 | 25/06/2026 | 5,09% | 7,59% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,974079 | 25/06/2026 | 2,95% | -4,76% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 12,237701 | 25/06/2026 | 4,50% | 3,65% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,995415 | 25/06/2026 | 2,39% | -8,22% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 10,165756 | 25/06/2026 | 5,06% | 7,32% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,833010 | 25/06/2026 | 2,93% | -5,02% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,490000 | 25/06/2026 | 4,26% | 9,56% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,680000 | 25/06/2026 | 0,00% | 8,04% | **** |
