| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,139688 | 02/07/2026 | 6,54% | 19,10% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,930000 | 02/07/2026 | 9,42% | 26,37% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,879902 | 02/07/2026 | 9,72% | 26,19% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,440000 | 02/07/2026 | -1,33% | -4,62% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,240000 | 02/07/2026 | 4,70% | 20,24% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,993771 | 02/07/2026 | 8,98% | 21,36% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,060000 | 02/07/2026 | 3,60% | -5,95% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 02/07/2026 | 0,00% | -6,97% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,421616 | 02/07/2026 | 3,93% | -6,09% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,913589 | 02/07/2026 | 9,66% | 25,91% | *** |
