| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,190000 | 25/07/2025 | 3,13% | 5,27% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,154896 | 25/07/2025 | -7,48% | -1,28% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,949505 | 25/07/2025 | -10,62% | -16,11% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,210000 | 25/07/2025 | 2,33% | 1,43% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,732173 | 25/07/2025 | -8,17% | -4,94% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,553054 | 25/07/2025 | -7,59% | -1,53% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,410099 | 25/07/2025 | -10,57% | -16,26% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,550000 | 25/07/2025 | -7,70% | 10,25% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 20,846128 | 25/07/2025 | -7,25% | 10,62% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,094779 | 25/07/2025 | -5,79% | -17,84% | * |
