| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,516458 | 30/12/2025 | -10,63% | -2,88% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,490000 | 30/12/2025 | 5,88% | 24,72% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,713532 | 30/12/2025 | -3,88% | 20,96% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,595475 | 30/12/2025 | -10,13% | -0,96% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,340000 | 30/12/2025 | -5,19% | 17,12% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,119333 | 30/12/2025 | -5,06% | 16,59% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,928383 | 30/12/2025 | -11,13% | -4,48% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,103428 | 30/12/2025 | -3,94% | 20,76% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,672025 | 30/12/2025 | -10,14% | -1,17% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,980000 | 30/12/2025 | -1,89% | 15,16% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,404780 | 30/12/2025 | -1,72% | 14,56% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,092801 | 30/12/2025 | -2,91% | -14,93% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,370000 | 30/12/2025 | 0,16% | -7,28% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,966004 | 30/12/2025 | -9,68% | -10,74% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,239815 | 30/12/2025 | -6,61% | -12,13% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,360976 | 30/12/2025 | -9,61% | -10,64% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,745228 | 30/12/2025 | 5,06% | -1,29% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,360000 | 30/12/2025 | -1,08% | 17,77% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,212980 | 30/12/2025 | -0,88% | 17,36% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,560000 | 30/12/2025 | 3,28% | -0,66% | * |