| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,220000 | 11/08/2026 | -3,35% | 6,59% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,103986 | 11/08/2026 | -0,48% | 7,74% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,060659 | 11/08/2026 | 0,35% | 11,71% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,318891 | 11/08/2026 | -3,41% | -5,34% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,510000 | 11/08/2026 | 3,79% | 19,03% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,279029 | 11/08/2026 | 3,76% | 19,71% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,370715 | 11/08/2026 | 4,97% | 3,44% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,966696 | 11/08/2026 | -2,26% | -3,75% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,480069 | 11/08/2026 | -0,86% | -2,19% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,660000 | 11/08/2026 | 1,16% | 20,18% | **** |
