| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,847527 | 08/08/2025 | -5,97% | 10,15% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,683723 | 08/08/2025 | -10,00% | -9,61% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,390000 | 08/08/2025 | -6,04% | 3,40% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,843407 | 08/08/2025 | -5,84% | 3,39% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,936831 | 08/08/2025 | -6,61% | -27,85% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,280000 | 08/08/2025 | -1,26% | -13,97% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,951485 | 08/08/2025 | -11,04% | -19,30% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,228739 | 08/08/2025 | -6,85% | -17,89% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,241758 | 08/08/2025 | -10,90% | -19,18% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,269409 | 08/08/2025 | -3,64% | -18,20% | * |
