| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,540000 | 21/05/2026 | 1,50% | 21,98% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,283514 | 21/05/2026 | 3,06% | 28,86% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 16,682473 | 21/05/2026 | 3,49% | 20,36% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,860000 | 21/05/2026 | 1,49% | 0,68% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,751013 | 21/05/2026 | 3,50% | 20,27% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,311320 | 21/05/2026 | 3,11% | 24,49% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,590000 | 21/05/2026 | 0,93% | 3,83% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,785154 | 21/05/2026 | 3,01% | 1,87% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,552634 | 21/05/2026 | 2,98% | 24,24% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,560000 | 21/05/2026 | 0,93% | 3,85% | * |
