| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,400000 | 21/05/2026 | -2,29% | 9,83% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,906630 | 21/05/2026 | -0,22% | 8,64% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,940340 | 21/05/2026 | -2,51% | -7,72% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,270000 | 21/05/2026 | -2,83% | 5,70% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,069834 | 21/05/2026 | -0,82% | 4,55% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,000862 | 21/05/2026 | -0,25% | 8,41% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,388654 | 21/05/2026 | -2,60% | -7,95% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,250000 | 21/05/2026 | 1,93% | 18,36% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,924304 | 21/05/2026 | 2,10% | 18,66% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,406071 | 21/05/2026 | 5,82% | 1,01% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,000539 | 21/05/2026 | -1,42% | -4,50% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,483145 | 21/05/2026 | -0,80% | -3,09% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,530000 | 21/05/2026 | 0,32% | 21,80% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,269334 | 21/05/2026 | 2,32% | 20,88% | **** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,560997 | 21/05/2026 | -0,51% | -1,19% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,550000 | 21/05/2026 | 1,65% | 16,31% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,519096 | 21/05/2026 | 1,83% | 16,52% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,871196 | 21/05/2026 | -0,88% | -4,72% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,388999 | 21/05/2026 | 2,30% | 20,74% | **** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,638590 | 21/05/2026 | -0,50% | -1,36% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,840000 | 21/05/2026 | 6,53% | 21,34% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,268471 | 21/05/2026 | 6,72% | 21,52% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,473668 | 21/05/2026 | 9,85% | -1,61% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,430000 | 21/05/2026 | 1,10% | -3,89% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,994795 | 21/05/2026 | 3,16% | -5,24% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,317080 | 21/05/2026 | 2,21% | -7,16% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,612811 | 21/05/2026 | 3,27% | -5,11% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,997636 | 21/05/2026 | 4,08% | 19,59% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,490000 | 21/05/2026 | 6,88% | 24,26% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,131908 | 21/05/2026 | 7,06% | 24,54% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,910000 | 21/05/2026 | 4,91% | 2,86% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,200000 | 21/05/2026 | 4,36% | 21,27% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,330028 | 21/05/2026 | 6,49% | 19,75% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,000000 | 21/05/2026 | 2,83% | -6,76% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,070000 | 21/05/2026 | 1,00% | -5,45% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,362617 | 21/05/2026 | 2,98% | -6,69% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,552979 | 21/05/2026 | 7,01% | 24,34% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,061040 | 21/05/2026 | 3,40% | -3,09% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 59,270000 | 21/05/2026 | -14,78% | 7,94% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 13,980000 | 21/05/2026 | -16,44% | 9,13% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 2,905153 | 21/05/2026 | -14,62% | 8,23% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 2,983013 | 21/05/2026 | -14,92% | 7,29% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,321659 | 21/05/2026 | -14,81% | 7,89% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 49,099060 | 21/05/2026 | -14,63% | 8,17% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 87,400000 | 21/05/2026 | -14,79% | 7,91% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 87,397175 | 21/05/2026 | -14,67% | 8,02% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 70,970000 | 21/05/2026 | -14,51% | 10,68% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 58,884387 | 21/05/2026 | -14,35% | 10,97% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 69,250000 | 21/05/2026 | -14,51% | 10,66% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 51,000000 | 21/05/2026 | -15,03% | 5,52% | ** |
