| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,256708 | 31/10/2025 | -4,44% | 10,57% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 6,032543 | 31/10/2025 | -9,56% | -9,38% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,160291 | 31/10/2025 | -3,49% | 14,49% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,798165 | 31/10/2025 | -8,66% | -6,18% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,920000 | 31/10/2025 | -2,32% | 9,26% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,328717 | 31/10/2025 | -2,28% | 9,30% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,028972 | 31/10/2025 | -4,42% | -15,91% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 31/10/2025 | -0,31% | -6,63% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,974529 | 31/10/2025 | -8,89% | -14,69% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,242303 | 31/10/2025 | -6,55% | -12,16% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,429981 | 31/10/2025 | -8,87% | -14,63% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,532497 | 31/10/2025 | 1,17% | -2,33% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,270000 | 31/10/2025 | -1,60% | 11,78% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,016271 | 31/10/2025 | -1,57% | 12,00% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,410000 | 31/10/2025 | 1,23% | -0,13% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,510000 | 31/10/2025 | 6,48% | 17,81% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,536264 | 31/10/2025 | -2,62% | 7,69% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,890000 | 31/10/2025 | -9,31% | -15,88% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,000000 | 31/10/2025 | -0,83% | -8,12% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,257573 | 31/10/2025 | -9,20% | -15,82% | * |
