| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,632333 | 20/01/2026 | 1,73% | 16,53% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,650000 | 20/01/2026 | 1,46% | -3,04% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,850000 | 20/01/2026 | 1,37% | 14,38% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,037858 | 20/01/2026 | 1,63% | 12,02% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,860000 | 20/01/2026 | 1,03% | -12,18% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,050000 | 20/01/2026 | 0,67% | -10,90% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,241473 | 20/01/2026 | 1,02% | -12,59% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,830150 | 20/01/2026 | 1,69% | 16,25% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,870055 | 20/01/2026 | 0,95% | -9,26% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 65,440000 | 20/01/2026 | -5,91% | 18,74% | *** |
