| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,342689 | 17/07/2025 | -9,90% | -10,63% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,923630 | 17/07/2025 | 4,32% | 55,06% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,900000 | 17/07/2025 | -6,09% | 46,00% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,740000 | 17/07/2025 | 4,17% | 54,55% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,548893 | 17/07/2025 | -5,68% | 45,81% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,661375 | 17/07/2025 | 3,02% | 33,67% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,546106 | 17/07/2025 | 5,11% | 41,61% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,341385 | 17/07/2025 | -5,94% | 46,09% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,312936 | 17/07/2025 | -1,36% | 49,09% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 31,911219 | 17/07/2025 | -5,68% | 45,91% | ** |
