| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,350000 | 21/05/2026 | -0,48% | 3,35% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,970000 | 21/05/2026 | 0,09% | 20,32% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,040000 | 21/05/2026 | -2,14% | 1,20% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,397103 | 21/05/2026 | -2,00% | 1,53% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,362790 | 21/05/2026 | -0,24% | -0,46% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,250000 | 21/05/2026 | 0,19% | -0,38% | * |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,660000 | 21/05/2026 | 0,38% | 22,74% | **** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,600000 | 21/05/2026 | 0,35% | 2,50% | * |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,680000 | 21/05/2026 | -0,10% | 18,20% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,180000 | 21/05/2026 | 0,33% | 22,32% | **** |
