| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,610000 | 22/01/2026 | -0,41% | -1,44% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,430000 | 22/01/2026 | 0,16% | 2,73% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,050000 | 22/01/2026 | 0,44% | 21,38% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,150000 | 22/01/2026 | 0,00% | 2,18% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,543653 | 22/01/2026 | 0,25% | 2,37% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,414488 | 22/01/2026 | 0,38% | -0,22% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,270000 | 22/01/2026 | 0,57% | 0,57% | * |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,690000 | 22/01/2026 | 0,49% | 23,79% | ***** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,610000 | 22/01/2026 | 0,47% | 3,36% | * |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,780000 | 22/01/2026 | 0,41% | 19,23% | *** |
