| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,875726 | 26/03/2026 | -0,80% | -4,92% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,245429 | 26/03/2026 | 1,11% | 20,49% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,634977 | 26/03/2026 | -0,54% | -1,52% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,480000 | 26/03/2026 | 3,95% | 18,49% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,874686 | 26/03/2026 | 3,77% | 18,13% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,271251 | 26/03/2026 | 4,88% | -7,18% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,320000 | 26/03/2026 | -0,63% | -6,65% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,981380 | 26/03/2026 | 1,77% | -7,72% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,264220 | 26/03/2026 | 0,96% | -10,40% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,484271 | 26/03/2026 | 1,72% | -7,82% | * |
