| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 29,064125 | 11/08/2026 | 9,25% | 22,63% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,050000 | 11/08/2026 | 3,47% | -4,85% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,050000 | 11/08/2026 | 0,67% | -5,32% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,395147 | 11/08/2026 | 3,50% | -4,39% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,974003 | 11/08/2026 | 10,10% | 27,34% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,128250 | 11/08/2026 | 4,27% | -0,73% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 64,860000 | 11/08/2026 | -6,74% | 8,43% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 15,140000 | 11/08/2026 | -9,50% | 7,68% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,174077 | 11/08/2026 | -6,71% | 9,02% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,276326 | 11/08/2026 | -6,55% | 7,79% | ** |
