| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,483160 | 25/06/2026 | 3,25% | 8,87% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,412626 | 25/06/2026 | 3,86% | 12,88% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,693352 | 25/06/2026 | 0,94% | -4,23% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,640000 | 25/06/2026 | 4,72% | 21,59% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,544525 | 25/06/2026 | 4,99% | 21,90% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,363681 | 25/06/2026 | 4,81% | 0,37% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,022012 | 25/06/2026 | -0,89% | -2,90% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,584729 | 25/06/2026 | 1,45% | -0,40% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,600000 | 25/06/2026 | 0,78% | 21,59% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,977958 | 25/06/2026 | 5,31% | 24,25% | **** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,732322 | 25/06/2026 | 1,74% | 1,40% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,920000 | 25/06/2026 | 4,43% | 19,59% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 22,121319 | 25/06/2026 | 4,68% | 19,79% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,995415 | 25/06/2026 | 1,22% | -2,17% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,749074 | 25/06/2026 | 5,27% | 24,00% | **** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,811673 | 25/06/2026 | 1,76% | 1,22% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,120000 | 25/06/2026 | 8,54% | 23,73% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,547699 | 25/06/2026 | 8,81% | 23,99% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,381913 | 25/06/2026 | 7,60% | -3,18% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,350000 | 25/06/2026 | -0,16% | -4,80% | * |
