| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,615923 | 11/03/2026 | 0,21% | -2,28% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,570000 | 11/03/2026 | 1,80% | 15,98% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,492099 | 11/03/2026 | 1,70% | 15,31% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,932130 | 11/03/2026 | 0,15% | -5,57% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,347811 | 11/03/2026 | 1,96% | 19,48% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,693636 | 11/03/2026 | 0,22% | -2,46% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,600000 | 11/03/2026 | 4,81% | 17,93% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,997064 | 11/03/2026 | 4,69% | 17,23% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,464341 | 11/03/2026 | 9,62% | -4,00% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,410000 | 11/03/2026 | 0,79% | -5,46% | * |
