| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,300000 | 14/11/2025 | -5,47% | 13,19% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,033654 | 14/11/2025 | -5,44% | 12,87% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,932349 | 14/11/2025 | -11,07% | -7,53% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,036401 | 14/11/2025 | -4,47% | 16,95% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,675137 | 14/11/2025 | -10,10% | -4,23% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,830000 | 14/11/2025 | -2,95% | 10,55% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,246909 | 14/11/2025 | -2,88% | 10,15% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,967053 | 14/11/2025 | -5,89% | -19,15% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,300000 | 14/11/2025 | -0,94% | -8,70% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,961145 | 14/11/2025 | -10,14% | -14,13% | * |
