| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,089216 | 12/08/2026 | -1,04% | -6,29% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,607622 | 12/08/2026 | 1,45% | 5,15% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,430000 | 12/08/2026 | -0,95% | 6,19% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,209181 | 12/08/2026 | 1,91% | 7,43% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,721524 | 12/08/2026 | -0,78% | -4,93% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,849285 | 12/08/2026 | 1,18% | 3,48% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,768731 | 12/08/2026 | -1,48% | -8,27% | * |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,520000 | 12/08/2026 | -0,94% | 7,21% | **** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,857081 | 12/08/2026 | 1,87% | 7,08% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,582936 | 12/08/2026 | -0,83% | -5,19% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,370000 | 12/08/2026 | 3,26% | 8,60% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,690000 | 12/08/2026 | 0,10% | 8,03% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 10,991771 | 12/08/2026 | 2,99% | 8,87% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,202685 | 12/08/2026 | 0,29% | -2,84% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,730000 | 12/08/2026 | 0,28% | 9,16% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,971416 | 12/08/2026 | 3,12% | 10,05% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,237332 | 12/08/2026 | 0,40% | -2,74% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,593330 | 12/08/2026 | 3,12% | 9,97% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,315288 | 12/08/2026 | 0,31% | -2,76% | * |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 116,460000 | 12/08/2026 | 6,00% | 21,06% | ** |
