| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 39,208913 | 17/07/2025 | -0,43% | 63,99% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 85,730000 | 17/07/2025 | -0,02% | 72,39% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 27,920000 | 17/07/2025 | 10,97% | 81,18% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 61,335176 | 17/07/2025 | 0,46% | 72,34% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,892219 | 17/07/2025 | -8,28% | -0,89% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,472234 | 17/07/2025 | -10,46% | -12,86% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,707229 | 17/07/2025 | -8,49% | -2,06% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,897228 | 17/07/2025 | -8,76% | -3,53% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,346317 | 17/07/2025 | -8,21% | -0,69% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,170000 | 17/07/2025 | 1,49% | -4,67% | **** |
