| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,420000 | 19/02/2026 | 0,68% | 15,69% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,305199 | 19/02/2026 | 0,82% | 15,14% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,913384 | 19/02/2026 | -0,17% | -5,66% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,226666 | 19/02/2026 | 0,96% | 19,18% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,666128 | 19/02/2026 | -0,14% | -2,45% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,470000 | 19/02/2026 | 3,88% | 15,02% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,911342 | 19/02/2026 | 4,05% | 14,49% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,395736 | 19/02/2026 | 7,94% | -11,06% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,510000 | 19/02/2026 | 2,36% | -6,87% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,989700 | 19/02/2026 | 2,63% | -10,72% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,371145 | 19/02/2026 | 3,49% | -11,51% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,559517 | 19/02/2026 | 2,63% | -10,75% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,053405 | 19/02/2026 | 5,04% | 8,06% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,990000 | 19/02/2026 | 3,99% | 17,89% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,311665 | 19/02/2026 | 4,15% | 17,30% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,830000 | 19/02/2026 | 3,85% | -0,25% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,120000 | 19/02/2026 | 3,68% | 17,67% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,652514 | 19/02/2026 | 3,94% | 12,79% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,970000 | 19/02/2026 | 2,44% | -11,54% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,150000 | 19/02/2026 | 2,33% | -8,48% | * |
