| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,404957 | 17/07/2025 | -7,65% | -9,99% | *** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,563607 | 17/07/2025 | -9,92% | -19,97% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,840000 | 17/07/2025 | -8,22% | -1,91% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,550000 | 17/07/2025 | 1,70% | 5,99% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,562225 | 17/07/2025 | -7,79% | -1,99% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,239053 | 17/07/2025 | -9,90% | -10,60% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,540000 | 17/07/2025 | 1,74% | 7,44% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,394939 | 17/07/2025 | -7,66% | -0,56% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,264962 | 17/07/2025 | -9,81% | -10,22% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,156317 | 17/07/2025 | -7,69% | -0,72% | **** |
