| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,355615 | 29/01/2026 | 0,18% | -12,54% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,102866 | 29/01/2026 | 5,90% | 4,03% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,470000 | 29/01/2026 | 0,98% | 14,86% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,400735 | 29/01/2026 | 0,91% | 14,93% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,740000 | 29/01/2026 | 2,65% | -2,76% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,980000 | 29/01/2026 | 2,48% | 14,64% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,813168 | 29/01/2026 | 0,79% | 10,48% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,790000 | 29/01/2026 | 0,13% | -13,73% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,120000 | 29/01/2026 | 1,83% | -10,66% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,191511 | 29/01/2026 | 0,21% | -13,76% | * |
