| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,620084 | 23/07/2026 | 3,04% | -2,26% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,208919 | 23/07/2026 | 4,95% | 10,14% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,358146 | 23/07/2026 | 4,65% | 8,49% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,937500 | 23/07/2026 | 5,25% | 11,82% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,290000 | 23/07/2026 | -1,66% | 2,47% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,319855 | 23/07/2026 | 2,57% | 6,06% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,971910 | 23/07/2026 | 2,51% | 6,04% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,838483 | 23/07/2026 | 0,12% | -6,05% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,162219 | 23/07/2026 | 0,15% | -5,98% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,728933 | 23/07/2026 | 2,36% | 5,39% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,390000 | 23/07/2026 | -1,37% | 3,87% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,316362 | 23/07/2026 | 2,74% | 7,72% | ***** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,803020 | 23/07/2026 | 0,42% | -4,58% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,955758 | 23/07/2026 | 2,09% | 3,73% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,837430 | 23/07/2026 | -0,31% | -8,03% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,936798 | 23/07/2026 | 2,69% | 7,31% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,662570 | 23/07/2026 | 0,37% | -4,87% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,450000 | 23/07/2026 | 3,92% | 11,26% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,650000 | 23/07/2026 | -0,31% | 7,58% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,077949 | 23/07/2026 | 3,80% | 11,11% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,304073 | 23/07/2026 | 1,53% | -0,68% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,680000 | 23/07/2026 | -0,19% | 8,76% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 14,080056 | 23/07/2026 | 3,92% | 12,35% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,330407 | 23/07/2026 | 1,54% | -0,69% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,674157 | 23/07/2026 | 3,91% | 12,22% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,409410 | 23/07/2026 | 1,45% | -0,70% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,884346 | 23/07/2026 | 2,67% | 38,85% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,690000 | 23/07/2026 | 8,54% | 48,12% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,610000 | 23/07/2026 | 3,79% | 42,73% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,016031 | 23/07/2026 | 8,40% | 47,84% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,086053 | 23/07/2026 | 13,33% | 49,85% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,742959 | 23/07/2026 | 0,71% | 46,27% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,800082 | 23/07/2026 | 8,52% | 47,97% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,898307 | 23/07/2026 | 5,97% | 41,60% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,603230 | 23/07/2026 | 8,39% | 47,92% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 35,310000 | 23/07/2026 | 8,55% | 48,11% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,635130 | 23/07/2026 | 8,75% | 48,59% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 96,110000 | 23/07/2026 | 9,13% | 52,46% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 59,190000 | 23/07/2026 | 4,30% | 46,91% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 96,005969 | 23/07/2026 | 8,97% | 52,23% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 65,060000 | 23/07/2026 | 8,09% | 44,84% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,330000 | 23/07/2026 | 3,30% | 39,57% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,661428 | 23/07/2026 | 1,64% | 53,51% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 65,080758 | 23/07/2026 | 7,95% | 44,63% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,590000 | 23/07/2026 | 9,18% | 52,74% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,820000 | 23/07/2026 | 4,32% | 47,14% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,465239 | 23/07/2026 | 9,04% | 52,70% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 53,050000 | 23/07/2026 | 9,09% | 52,18% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,840000 | 23/07/2026 | 4,28% | 46,82% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 52,264747 | 23/07/2026 | 8,94% | 52,02% | *** |