| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,436006 | 01/10/2026 | 0,17% | 2,40% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,100000 | 01/10/2026 | -4,41% | 5,20% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,055408 | 01/10/2026 | 0,72% | 4,70% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,594087 | 01/10/2026 | -2,66% | -7,72% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,692335 | 01/10/2026 | -0,16% | 0,87% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,647017 | 01/10/2026 | -3,56% | -11,11% | * |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,190000 | 01/10/2026 | -4,37% | 6,24% | ***** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,745088 | 01/10/2026 | 0,71% | 4,39% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,452469 | 01/10/2026 | -2,80% | -8,12% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,570000 | 01/10/2026 | 4,92% | 6,44% | *** |
