| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,610229 | 24/06/2026 | 3,93% | 13,15% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,227513 | 24/06/2026 | 1,02% | -4,02% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,410000 | 24/06/2026 | -1,36% | 6,93% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,476190 | 24/06/2026 | 3,18% | 8,80% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,414462 | 24/06/2026 | 3,88% | 12,90% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,694885 | 24/06/2026 | 0,95% | -4,22% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,670000 | 24/06/2026 | 4,94% | 21,84% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,557319 | 24/06/2026 | 5,05% | 21,96% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,368459 | 24/06/2026 | 4,92% | 0,48% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,021193 | 24/06/2026 | -0,91% | -2,92% | * |
