| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,654082 | 30/01/2026 | -1,72% | 5,75% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,970467 | 30/01/2026 | -2,14% | -10,13% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,490000 | 30/01/2026 | -0,52% | 4,86% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,967279 | 30/01/2026 | -1,83% | 1,85% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,849820 | 30/01/2026 | -1,75% | 5,60% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,423525 | 30/01/2026 | -2,20% | -10,31% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,930000 | 30/01/2026 | -0,36% | 15,99% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,276953 | 30/01/2026 | -0,91% | 16,05% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,305629 | 30/01/2026 | 3,41% | -8,85% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,043412 | 30/01/2026 | -0,37% | -7,42% | * |
