| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,270000 | 28/10/2026 | -5,89% | 13,05% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,916644 | 28/10/2026 | 0,82% | 13,36% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,533190 | 28/10/2026 | -3,96% | -4,00% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,020000 | 28/10/2026 | -5,28% | 15,02% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,192132 | 28/10/2026 | 1,46% | 15,43% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,868499 | 28/10/2026 | -3,39% | -2,31% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 8,930000 | 28/10/2026 | -6,39% | 10,66% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,176951 | 28/10/2026 | 0,23% | 11,05% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,158987 | 28/10/2026 | 1,33% | 15,15% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,317614 | 28/10/2026 | -3,43% | -2,37% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,770000 | 28/10/2026 | 5,65% | 19,89% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,734214 | 28/10/2026 | 5,88% | 19,88% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,390398 | 28/10/2026 | 5,45% | 6,65% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,972257 | 28/10/2026 | -2,12% | -2,51% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,518099 | 28/10/2026 | -0,02% | -2,21% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,380000 | 28/10/2026 | -0,65% | 21,20% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 25,231294 | 28/10/2026 | 6,38% | 22,11% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,634959 | 28/10/2026 | 0,46% | -0,40% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,000000 | 28/10/2026 | 5,03% | 17,75% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 22,258151 | 28/10/2026 | 5,33% | 17,78% | ** |
