| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,838904 | 29/01/2026 | -1,39% | 12,93% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,815508 | 29/01/2026 | -1,82% | -7,49% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,956885 | 29/01/2026 | -1,27% | 16,93% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,536765 | 29/01/2026 | -1,82% | -4,34% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,050000 | 29/01/2026 | 0,86% | 12,22% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,485963 | 29/01/2026 | 0,87% | 12,19% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,304694 | 29/01/2026 | 5,70% | -16,05% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,470000 | 29/01/2026 | 1,73% | -9,26% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,965666 | 29/01/2026 | 0,14% | -12,52% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,290058 | 29/01/2026 | 1,57% | -14,58% | * |
