| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,270000 | 11/12/2025 | -5,69% | 13,13% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,085880 | 11/12/2025 | -5,21% | 13,77% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,915998 | 11/12/2025 | -11,31% | -6,77% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,079563 | 11/12/2025 | -4,13% | 17,88% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,657504 | 11/12/2025 | -10,31% | -3,51% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,930000 | 11/12/2025 | -2,25% | 11,71% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,394229 | 11/12/2025 | -1,80% | 12,16% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,062269 | 11/12/2025 | -3,63% | -17,30% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,350000 | 11/12/2025 | -0,16% | -8,63% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,965399 | 11/12/2025 | -9,74% | -12,54% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,212055 | 11/12/2025 | -7,22% | -13,83% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,357521 | 11/12/2025 | -9,65% | -12,45% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,628735 | 11/12/2025 | 2,93% | -3,39% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,280000 | 11/12/2025 | -1,54% | 14,21% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,179956 | 11/12/2025 | -0,99% | 14,93% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,530000 | 11/12/2025 | 2,87% | -2,33% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,690000 | 11/12/2025 | 8,14% | 15,29% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,651870 | 11/12/2025 | -2,19% | 10,53% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,780000 | 11/12/2025 | -10,57% | -14,13% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 11/12/2025 | -0,66% | -10,16% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,189175 | 11/12/2025 | -10,20% | -13,78% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,616186 | 11/12/2025 | -1,08% | 14,74% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,802629 | 11/12/2025 | -9,02% | -10,45% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 68,850000 | 11/12/2025 | -15,89% | 20,56% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,570000 | 11/12/2025 | -6,75% | 26,20% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,375606 | 11/12/2025 | -15,47% | 21,18% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,476256 | 11/12/2025 | -15,96% | 20,77% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,501419 | 11/12/2025 | -15,68% | 20,86% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 57,059928 | 11/12/2025 | -15,45% | 21,18% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 101,540000 | 11/12/2025 | -15,90% | 20,57% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 101,634099 | 11/12/2025 | -15,58% | 20,81% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 82,150000 | 11/12/2025 | -15,23% | 23,65% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 68,166297 | 11/12/2025 | -14,78% | 24,31% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 80,150000 | 11/12/2025 | -15,21% | 23,55% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 59,440000 | 11/12/2025 | -16,49% | 17,89% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,967116 | 11/12/2025 | -3,70% | 49,04% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 49,069489 | 11/12/2025 | -16,06% | 18,48% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,414205 | 11/12/2025 | -14,60% | 25,10% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,130000 | 11/12/2025 | -15,27% | 23,48% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,510000 | 11/12/2025 | -5,98% | 29,28% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 49,971432 | 11/12/2025 | -14,95% | 23,71% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 31,970292 | 11/12/2025 | -14,81% | 24,11% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,680000 | 11/12/2025 | 5,99% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,949291 | 11/12/2025 | 6,48% | 92,02% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 23,040000 | 11/12/2025 | 5,93% | 91,04% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 13,070000 | 11/12/2025 | 6,87% | 96,54% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 22,187127 | 11/12/2025 | 7,46% | 97,53% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,267543 | 11/12/2025 | 5,69% | 87,68% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,764813 | 11/12/2025 | 17,87% | 104,96% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 22,127369 | 11/12/2025 | 7,42% | 97,17% | *** |
