| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,267857 | 14/11/2025 | -3,11% | 6,49% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,121909 | 14/11/2025 | -2,09% | 10,41% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,739698 | 14/11/2025 | -7,07% | -6,16% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,940000 | 14/11/2025 | -5,04% | 15,21% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,359890 | 14/11/2025 | -4,96% | 14,92% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,073514 | 14/11/2025 | -6,28% | -11,24% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,031992 | 14/11/2025 | -8,18% | -5,83% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,524382 | 14/11/2025 | -10,47% | -5,87% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,290000 | 14/11/2025 | 4,51% | 23,41% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,574863 | 14/11/2025 | -4,44% | 17,07% | *** |
