| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,440000 | 21/10/2026 | -1,33% | 8,77% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,190000 | 21/10/2026 | 4,28% | 27,11% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 29,446324 | 21/10/2026 | 10,68% | 26,77% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,050000 | 21/10/2026 | 3,47% | -0,98% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,860000 | 21/10/2026 | -2,50% | -1,01% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,391312 | 21/10/2026 | 3,44% | -1,18% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 15,212747 | 21/10/2026 | 11,86% | 31,63% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,144917 | 21/10/2026 | 4,48% | 2,69% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 62,350000 | 21/10/2026 | -10,35% | -0,30% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,120000 | 21/10/2026 | -15,60% | -0,35% | ** |
