| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,759221 | 19/12/2025 | -4,98% | -1,31% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,840557 | 19/12/2025 | -8,84% | -12,52% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,173156 | 19/12/2025 | -8,90% | -12,42% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,456284 | 19/12/2025 | -5,16% | -1,92% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,530000 | 19/12/2025 | 5,19% | 3,93% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,003757 | 19/12/2025 | -4,59% | 0,30% | *** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,796448 | 19/12/2025 | -8,54% | -11,08% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,748634 | 19/12/2025 | -5,68% | -3,48% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,874317 | 19/12/2025 | -9,59% | -14,37% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,707992 | 19/12/2025 | -4,67% | -0,01% | *** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,659836 | 19/12/2025 | -8,60% | -11,33% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,010000 | 19/12/2025 | -6,90% | 4,07% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,680000 | 19/12/2025 | 3,09% | 8,28% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,689891 | 19/12/2025 | -6,67% | 4,03% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,196721 | 19/12/2025 | -10,36% | -6,29% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,700000 | 19/12/2025 | 3,28% | 9,63% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,575820 | 19/12/2025 | -6,41% | 5,40% | *** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,222336 | 19/12/2025 | -10,27% | -6,20% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,288593 | 19/12/2025 | -6,48% | 5,15% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,307719 | 19/12/2025 | -10,28% | -6,14% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,882807 | 19/12/2025 | 4,22% | 72,87% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,160000 | 19/12/2025 | -5,33% | 66,81% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,890000 | 19/12/2025 | 4,92% | 73,22% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,583233 | 19/12/2025 | -5,10% | 66,44% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,714226 | 19/12/2025 | 5,07% | 56,03% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,701394 | 19/12/2025 | 9,71% | 72,84% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,547844 | 19/12/2025 | -5,26% | 66,58% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,910057 | 19/12/2025 | -2,52% | 64,22% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,112363 | 19/12/2025 | -5,09% | 66,66% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,730000 | 19/12/2025 | -5,35% | 66,73% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,054795 | 19/12/2025 | -5,18% | 66,22% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 88,600000 | 19/12/2025 | -4,44% | 71,61% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 56,930000 | 19/12/2025 | 5,88% | 78,35% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 88,592896 | 19/12/2025 | -4,19% | 71,49% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 60,580000 | 19/12/2025 | -6,02% | 63,07% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,290000 | 19/12/2025 | 4,19% | 69,18% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,501841 | 19/12/2025 | 8,52% | 104,41% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 60,655738 | 19/12/2025 | -5,76% | 62,91% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,810000 | 19/12/2025 | -4,41% | 71,84% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,050000 | 19/12/2025 | 6,01% | 80,91% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,480191 | 19/12/2025 | -4,11% | 72,09% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 48,920000 | 19/12/2025 | -4,51% | 71,35% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,860000 | 19/12/2025 | 5,92% | 77,95% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,241120 | 19/12/2025 | -4,23% | 71,22% | ** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,518699 | 19/12/2025 | -98,92% | -99,05% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,406300 | 19/12/2025 | 7,87% | -7,66% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,521858 | 19/12/2025 | 7,66% | -7,83% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 65,038422 | 19/12/2025 | -1,10% | 14,43% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,240100 | 19/12/2025 | -98,96% | -98,83% | ** |
