| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,490000 | 28/04/2026 | 1,20% | 16,90% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,438356 | 28/04/2026 | 1,45% | 16,60% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,881849 | 28/04/2026 | -0,70% | -4,59% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,328767 | 28/04/2026 | 1,80% | 20,70% | **** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,645548 | 28/04/2026 | -0,40% | -1,37% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,630000 | 28/04/2026 | 5,03% | 19,14% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,075342 | 28/04/2026 | 5,27% | 18,81% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,452747 | 28/04/2026 | 9,33% | -4,21% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,430000 | 28/04/2026 | 1,10% | -6,95% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,987687 | 28/04/2026 | 2,42% | -7,39% | * |
