| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,140000 | 05/06/2025 | 1,12% | -6,00% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,261784 | 05/06/2025 | -7,19% | -5,43% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,533398 | 05/06/2025 | -7,18% | -5,37% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,841189 | 05/06/2025 | -8,77% | -15,71% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,180513 | 05/06/2025 | -8,79% | -15,63% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,157664 | 05/06/2025 | -7,26% | -5,94% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,170000 | 05/06/2025 | 1,21% | -4,48% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,667425 | 05/06/2025 | -7,06% | -3,67% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,784557 | 05/06/2025 | -8,70% | -14,25% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,520616 | 05/06/2025 | -7,51% | -7,47% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,900376 | 05/06/2025 | -9,19% | -17,46% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,463363 | 05/06/2025 | -7,07% | -4,02% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,653243 | 05/06/2025 | -8,69% | -14,50% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,940000 | 05/06/2025 | -7,44% | 3,65% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,520000 | 05/06/2025 | 1,38% | 3,70% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,645190 | 05/06/2025 | -7,06% | 3,84% | **** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,351571 | 05/06/2025 | -8,67% | -4,97% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,510000 | 05/06/2025 | 1,45% | 5,31% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,499081 | 05/06/2025 | -6,94% | 5,34% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,377834 | 05/06/2025 | -8,57% | -4,47% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,233739 | 05/06/2025 | -6,98% | 5,18% | **** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,465377 | 05/06/2025 | -8,58% | -4,89% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 42,413241 | 05/06/2025 | 0,73% | 48,53% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,190000 | 05/06/2025 | -8,18% | 44,60% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,070000 | 05/06/2025 | 0,80% | 42,14% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,423105 | 05/06/2025 | -7,82% | 44,81% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,666030 | 05/06/2025 | 3,20% | 25,40% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,547473 | 05/06/2025 | 5,15% | 33,08% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,773235 | 05/06/2025 | -7,83% | 44,82% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,708095 | 05/06/2025 | -3,10% | 45,72% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 31,191456 | 05/06/2025 | -7,81% | 44,89% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,750000 | 05/06/2025 | -8,18% | 44,58% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,131963 | 05/06/2025 | -7,91% | 44,06% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 85,480000 | 05/06/2025 | -7,81% | 48,76% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 54,420000 | 05/06/2025 | 1,21% | 46,25% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 85,616738 | 05/06/2025 | -7,40% | 49,13% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 59,000000 | 05/06/2025 | -8,47% | 41,39% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 34,030000 | 05/06/2025 | 0,47% | 38,73% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,536415 | 05/06/2025 | 1,29% | 63,79% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 59,161341 | 05/06/2025 | -8,09% | 41,67% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,080000 | 05/06/2025 | -7,76% | 49,07% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,190000 | 05/06/2025 | 1,22% | 48,37% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,682308 | 05/06/2025 | -7,37% | 49,68% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 47,210000 | 05/06/2025 | -7,85% | 48,55% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,750000 | 05/06/2025 | 1,19% | 44,73% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 46,633984 | 05/06/2025 | -7,42% | 48,92% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | *** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,418104 | 05/06/2025 | -98,99% | -99,09% | *** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,853800 | 05/06/2025 | 0,78% | -10,83% | *** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,021973 | 05/06/2025 | 0,51% | -10,86% | *** |
