| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,570428 | 05/06/2025 | -8,87% | -13,00% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,690000 | 05/06/2025 | -6,74% | 13,70% | **** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,054014 | 05/06/2025 | -6,33% | 14,04% | **** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,148148 | 05/06/2025 | -4,56% | -19,30% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,204143 | 05/06/2025 | -4,26% | -4,51% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,604745 | 05/06/2025 | -8,88% | -6,24% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 14,990000 | 05/06/2025 | 2,46% | 15,40% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,172547 | 05/06/2025 | -6,07% | 16,19% | ***** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,712510 | 05/06/2025 | -8,74% | -4,55% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,090000 | 05/06/2025 | -6,97% | 11,69% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,782632 | 05/06/2025 | -6,57% | 12,00% | **** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 6,057953 | 05/06/2025 | -9,18% | -7,93% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,835770 | 05/06/2025 | -6,06% | 16,09% | ***** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,791298 | 05/06/2025 | -8,74% | -4,78% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,240000 | 05/06/2025 | -7,09% | 4,83% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,719951 | 05/06/2025 | -6,74% | 4,91% | **** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,971510 | 05/06/2025 | -5,78% | -29,67% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,250000 | 05/06/2025 | -1,73% | -18,51% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,962794 | 05/06/2025 | -9,98% | -17,90% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,292723 | 05/06/2025 | -5,44% | -16,52% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,334063 | 05/06/2025 | -9,90% | -17,81% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,292595 | 05/06/2025 | -3,22% | -22,60% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,360000 | 05/06/2025 | -6,78% | 7,14% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,647991 | 05/06/2025 | -6,38% | 7,49% | ***** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,470000 | 05/06/2025 | 2,05% | -13,34% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,990000 | 05/06/2025 | 1,67% | 2,42% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,378622 | 05/06/2025 | -6,87% | 3,38% | **** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,780000 | 05/06/2025 | -10,57% | -19,13% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,940000 | 05/06/2025 | -1,82% | -19,73% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,189267 | 05/06/2025 | -10,20% | -19,01% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,886282 | 05/06/2025 | -6,38% | 7,35% | ***** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,747527 | 05/06/2025 | -9,66% | -15,94% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 73,710000 | 05/06/2025 | -9,96% | 38,81% | ***** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,510000 | 05/06/2025 | -1,46% | 38,31% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,610197 | 05/06/2025 | -9,59% | 39,07% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,722928 | 05/06/2025 | -10,00% | 38,37% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,612156 | 05/06/2025 | -9,64% | 39,06% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 61,026000 | 05/06/2025 | -9,57% | 39,11% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 108,700000 | 05/06/2025 | -9,96% | 38,79% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 108,730253 | 05/06/2025 | -9,69% | 38,31% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 87,560000 | 05/06/2025 | -9,65% | 42,37% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 72,590388 | 05/06/2025 | -9,25% | 42,71% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 85,420000 | 05/06/2025 | -9,64% | 42,13% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 63,880000 | 05/06/2025 | -10,26% | 35,71% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,189542 | 05/06/2025 | -0,63% | 60,62% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 52,683183 | 05/06/2025 | -9,88% | 36,02% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,474306 | 05/06/2025 | -9,17% | 43,60% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,780000 | 05/06/2025 | -9,67% | 42,13% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,210000 | 05/06/2025 | -1,11% | 41,82% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 53,236726 | 05/06/2025 | -9,39% | 41,62% | ***** |
