| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,549794 | 30/01/2026 | 1,34% | 13,90% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,293865 | 30/01/2026 | 5,43% | -15,06% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,480000 | 30/01/2026 | 1,89% | -8,47% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,971343 | 30/01/2026 | 0,73% | -11,07% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,301502 | 30/01/2026 | 1,84% | -13,55% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,398356 | 30/01/2026 | 0,69% | -11,10% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,035618 | 30/01/2026 | 4,74% | 4,53% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,650000 | 30/01/2026 | 2,02% | 16,66% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,542663 | 30/01/2026 | 1,41% | 16,69% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,750000 | 30/01/2026 | 2,79% | -1,90% | * |
