| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,144419 | 25/06/2026 | 4,42% | 9,67% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,384765 | 25/06/2026 | 2,52% | -1,98% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,710000 | 25/06/2026 | 0,09% | 9,17% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 14,168577 | 25/06/2026 | 4,57% | 10,94% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,411215 | 25/06/2026 | 2,52% | -1,88% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,738847 | 25/06/2026 | 4,54% | 10,79% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,490566 | 25/06/2026 | 2,43% | -1,90% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 46,102136 | 25/06/2026 | 5,45% | 50,29% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 35,260000 | 25/06/2026 | 10,33% | 53,64% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,980000 | 25/06/2026 | 5,57% | 51,07% | *** |
