| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,580000 | 08/08/2025 | -5,53% | 5,81% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,948832 | 08/08/2025 | -5,32% | 5,92% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,220000 | 08/08/2025 | -1,37% | -8,14% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,250000 | 08/08/2025 | 4,07% | 8,28% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,600962 | 08/08/2025 | -6,05% | 1,83% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,700000 | 08/08/2025 | -11,49% | -20,37% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,950000 | 08/08/2025 | -1,65% | -15,36% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,121223 | 08/08/2025 | -11,18% | -20,37% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,023695 | 08/08/2025 | -5,38% | 5,76% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,666552 | 08/08/2025 | -10,61% | -17,43% | * |
