| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,380421 | 27/08/2026 | -2,26% | 1,11% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,355517 | 27/08/2026 | -0,33% | -1,30% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,020000 | 27/08/2026 | -4,20% | 1,01% | * |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 27,050000 | 27/08/2026 | 1,84% | 22,40% | **** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,240000 | 27/08/2026 | -3,85% | 3,78% | * |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,890000 | 27/08/2026 | 0,96% | 17,76% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,400000 | 27/08/2026 | 1,78% | 21,93% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,510000 | 27/08/2026 | -0,22% | 11,75% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,510000 | 27/08/2026 | -3,45% | 1,28% | * |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,540000 | 27/08/2026 | 0,07% | 13,06% | ** |