| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,306518 | 11/08/2026 | 1,53% | 5,61% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,870017 | 11/08/2026 | 1,46% | 5,65% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,827204 | 11/08/2026 | -1,23% | -6,39% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,074523 | 11/08/2026 | -1,28% | -6,51% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,587522 | 11/08/2026 | 1,30% | 5,00% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,410000 | 11/08/2026 | -1,16% | 5,97% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,188908 | 11/08/2026 | 1,75% | 7,27% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,715771 | 11/08/2026 | -0,87% | -5,01% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,837088 | 11/08/2026 | 1,08% | 3,38% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,762565 | 11/08/2026 | -1,58% | -8,37% | * |
