| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,510000 | 04/11/2025 | 4,97% | 8,31% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,192934 | 04/11/2025 | -3,21% | -0,50% | *** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,927160 | 04/11/2025 | -6,78% | -11,88% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,939779 | 04/11/2025 | -4,14% | -4,33% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,995997 | 04/11/2025 | -7,71% | -15,20% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,859890 | 04/11/2025 | -3,18% | -0,78% | *** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,787921 | 04/11/2025 | -6,84% | -12,18% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,180000 | 04/11/2025 | -5,58% | 0,91% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,640000 | 04/11/2025 | 2,66% | 9,30% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,825864 | 04/11/2025 | -5,49% | -0,21% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,336959 | 04/11/2025 | -8,83% | -9,85% | ** |
| 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% | ** |
