| 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% | *** |
