| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,650000 | 20/02/2026 | 1,37% | 6,51% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,146936 | 20/02/2026 | 1,43% | 2,81% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,832668 | 20/02/2026 | 0,86% | -8,84% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,863687 | 20/02/2026 | 1,31% | -1,07% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,889352 | 20/02/2026 | 0,58% | -12,20% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,824084 | 20/02/2026 | 1,52% | 2,50% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,688196 | 20/02/2026 | 0,75% | -9,17% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,020000 | 20/02/2026 | 0,33% | 4,25% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,710000 | 20/02/2026 | 0,31% | 8,37% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,716410 | 20/02/2026 | 0,41% | 4,27% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,166907 | 20/02/2026 | -0,14% | -6,27% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,740000 | 20/02/2026 | 0,37% | 9,82% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,614345 | 20/02/2026 | 0,48% | 5,61% | *** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,192402 | 20/02/2026 | -0,14% | -6,27% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,316988 | 20/02/2026 | 0,43% | 5,38% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,268888 | 20/02/2026 | -0,25% | -6,30% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,254490 | 20/02/2026 | -1,06% | 58,98% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,090000 | 20/02/2026 | -2,72% | 50,70% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,260000 | 20/02/2026 | -2,69% | 56,81% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,406640 | 20/02/2026 | -2,58% | 50,66% | ** |