| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,660000 | 04/11/2025 | 2,90% | 10,81% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,749891 | 04/11/2025 | -5,21% | 1,22% | *** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,363067 | 04/11/2025 | -8,74% | -9,57% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,416848 | 04/11/2025 | -5,32% | 1,02% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,441389 | 04/11/2025 | -8,84% | -9,91% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,755245 | 04/11/2025 | 6,29% | 78,79% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 33,160000 | 04/11/2025 | -2,38% | 65,47% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,190000 | 04/11/2025 | 6,43% | 78,52% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,754075 | 04/11/2025 | -2,20% | 63,75% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,791114 | 04/11/2025 | 8,04% | 58,28% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,729122 | 04/11/2025 | 10,53% | 74,16% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 29,456435 | 04/11/2025 | -2,24% | 64,53% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,745537 | 04/11/2025 | -0,11% | 65,80% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 33,095466 | 04/11/2025 | -2,18% | 63,85% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 33,760000 | 04/11/2025 | -2,37% | 65,41% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 33,155202 | 04/11/2025 | -1,92% | 65,64% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 91,260000 | 04/11/2025 | -1,57% | 70,26% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,670000 | 04/11/2025 | 7,25% | 83,84% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 91,184405 | 04/11/2025 | -1,38% | 68,60% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 62,540000 | 04/11/2025 | -2,98% | 61,81% | ** |
