| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,107946 | 28/07/2025 | -6,33% | 11,12% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,611121 | 28/07/2025 | -9,94% | -8,83% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,120000 | 28/07/2025 | -6,75% | 8,34% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,688176 | 28/07/2025 | -7,00% | 7,11% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,963618 | 28/07/2025 | -10,60% | -12,13% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,798524 | 28/07/2025 | -6,36% | 10,89% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,688347 | 28/07/2025 | -9,95% | -8,98% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,480000 | 28/07/2025 | -5,40% | 5,39% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,871117 | 28/07/2025 | -5,63% | 4,14% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,971321 | 28/07/2025 | -5,79% | -27,12% | * |
