| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,585538 | 24/06/2026 | 1,47% | -0,38% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,600000 | 24/06/2026 | 0,78% | 21,59% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,982363 | 24/06/2026 | 5,33% | 24,27% | **** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,742504 | 24/06/2026 | 1,88% | 1,53% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,940000 | 24/06/2026 | 4,58% | 19,76% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 22,125220 | 24/06/2026 | 4,70% | 19,81% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,996473 | 24/06/2026 | 1,23% | -2,15% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,751323 | 24/06/2026 | 5,29% | 24,03% | **** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,813051 | 24/06/2026 | 1,78% | 1,23% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,140000 | 24/06/2026 | 8,69% | 23,90% | ** |
