| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,025685 | 28/04/2026 | 0,00% | 8,41% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,450342 | 28/04/2026 | -1,89% | -7,89% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,180000 | 28/04/2026 | 1,43% | 18,96% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,832192 | 28/04/2026 | 1,68% | 18,69% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,428248 | 28/04/2026 | 6,36% | 0,83% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,018754 | 28/04/2026 | -0,97% | -4,91% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,494863 | 28/04/2026 | -0,54% | -2,98% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,580000 | 28/04/2026 | 0,65% | 20,87% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,160959 | 28/04/2026 | 1,86% | 20,92% | **** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,568493 | 28/04/2026 | -0,41% | -1,20% | * |
