| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,019761 | 21/10/2026 | 0,44% | 15,77% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,788855 | 21/10/2026 | -4,37% | -2,03% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 8,920000 | 21/10/2026 | -6,50% | 11,50% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,076553 | 21/10/2026 | -0,75% | 11,40% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,058750 | 21/10/2026 | 0,33% | 15,54% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,233933 | 21/10/2026 | -4,40% | -2,13% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,560000 | 21/10/2026 | 4,15% | 18,86% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,360691 | 21/10/2026 | 4,14% | 18,89% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,320331 | 21/10/2026 | 3,76% | 6,25% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,923892 | 21/10/2026 | -3,31% | -2,90% | * |
