| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,252159 | 17/07/2025 | -7,90% | -11,32% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,465412 | 17/07/2025 | -7,84% | -11,27% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,829638 | 17/07/2025 | -10,03% | -21,07% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,088609 | 17/07/2025 | -10,15% | -21,08% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,058122 | 17/07/2025 | -7,96% | -11,84% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,210000 | 17/07/2025 | 1,66% | -3,26% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,583125 | 17/07/2025 | -7,68% | -9,72% | *** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,693151 | 17/07/2025 | -9,93% | -19,75% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,425857 | 17/07/2025 | -8,27% | -13,26% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,812246 | 17/07/2025 | -10,54% | -22,77% | * |
