| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,010000 | 13/06/2025 | 2,60% | 21,24% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,036831 | 13/06/2025 | -6,62% | 18,12% | ***** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,626824 | 13/06/2025 | -9,76% | -3,11% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 12,980000 | 13/06/2025 | -7,75% | 12,87% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,648019 | 13/06/2025 | -7,18% | 13,80% | **** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,985059 | 13/06/2025 | -10,28% | -6,61% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,761640 | 13/06/2025 | -6,65% | 17,90% | ***** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,705003 | 13/06/2025 | -9,76% | -3,29% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,220000 | 13/06/2025 | -7,23% | 8,01% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,734538 | 13/06/2025 | -6,63% | 8,77% | **** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,932047 | 13/06/2025 | -6,72% | -24,59% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,260000 | 13/06/2025 | -1,57% | -12,69% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,957261 | 13/06/2025 | -10,50% | -14,97% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,270150 | 13/06/2025 | -5,94% | -12,44% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,278318 | 13/06/2025 | -10,51% | -14,98% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,187114 | 13/06/2025 | -5,15% | -18,03% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,350000 | 13/06/2025 | -6,84% | 10,40% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,685198 | 13/06/2025 | -6,25% | 11,42% | ***** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,530000 | 13/06/2025 | 2,87% | -7,27% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,080000 | 13/06/2025 | 2,50% | 9,81% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,399583 | 13/06/2025 | -6,79% | 7,12% | **** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,710000 | 13/06/2025 | -11,38% | -16,83% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,940000 | 13/06/2025 | -1,82% | -14,16% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,150104 | 13/06/2025 | -10,76% | -16,17% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,899583 | 13/06/2025 | -6,28% | 11,27% | ***** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,696317 | 13/06/2025 | -10,26% | -13,01% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 72,640000 | 13/06/2025 | -11,26% | 40,67% | ***** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,420000 | 13/06/2025 | -1,97% | 45,65% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,565658 | 13/06/2025 | -10,71% | 41,71% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,665800 | 13/06/2025 | -11,38% | 40,24% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,363267 | 13/06/2025 | -10,99% | 41,01% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 60,258860 | 13/06/2025 | -10,71% | 41,70% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 107,130000 | 13/06/2025 | -11,26% | 40,65% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 107,136978 | 13/06/2025 | -11,01% | 40,70% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 86,310000 | 13/06/2025 | -10,94% | 44,28% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,699097 | 13/06/2025 | -10,36% | 45,41% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 84,210000 | 13/06/2025 | -10,92% | 44,05% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 62,950000 | 13/06/2025 | -11,56% | 37,54% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,168090 | 13/06/2025 | -0,93% | 70,73% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 52,015288 | 13/06/2025 | -11,02% | 38,55% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,051425 | 13/06/2025 | -10,28% | 46,32% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,170000 | 13/06/2025 | -10,96% | 44,02% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,130000 | 13/06/2025 | -1,67% | 49,37% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,463257 | 13/06/2025 | -10,71% | 44,08% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,634468 | 13/06/2025 | -10,38% | 45,13% | ***** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,150000 | 13/06/2025 | -7,89% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,224461 | 13/06/2025 | -7,37% | 66,55% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,030000 | 13/06/2025 | -7,91% | 65,40% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,310000 | 13/06/2025 | -7,52% | 70,08% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,214732 | 13/06/2025 | -6,94% | 71,41% | **** |
