| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,312528 | 16/09/2026 | 9,54% | 257,89% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 13,083730 | 16/09/2026 | 9,92% | 257,20% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 17,950940 | 16/09/2026 | 9,57% | 257,61% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 24,050000 | 16/09/2026 | 10,22% | 260,03% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 20,707290 | 16/09/2026 | 10,25% | 267,22% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 21,260000 | 16/09/2026 | 9,64% | 251,99% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 15,853341 | 16/09/2026 | 9,00% | 249,82% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 11,090000 | 16/09/2026 | 5,82% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 23,767010 | 16/09/2026 | 10,21% | 266,58% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,400000 | 16/09/2026 | -4,57% | 8,92% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,541302 | 16/09/2026 | -1,56% | 6,45% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,373061 | 16/09/2026 | -5,76% | -9,86% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,170000 | 16/09/2026 | -4,10% | 10,74% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,772124 | 16/09/2026 | -1,02% | 8,40% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,722978 | 16/09/2026 | -5,18% | -8,13% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,060000 | 16/09/2026 | -5,03% | 6,59% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,941926 | 16/09/2026 | -2,08% | 4,29% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,915923 | 16/09/2026 | -1,09% | 8,28% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,156366 | 16/09/2026 | -5,30% | -8,30% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,490000 | 16/09/2026 | 3,65% | 15,37% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,120135 | 16/09/2026 | 3,02% | 14,67% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,352127 | 16/09/2026 | 4,53% | 1,13% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,927842 | 16/09/2026 | -3,21% | -6,48% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,420560 | 16/09/2026 | -2,18% | -6,52% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,530000 | 16/09/2026 | 0,32% | 18,82% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,538442 | 16/09/2026 | 3,45% | 16,86% | **** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,471613 | 16/09/2026 | -1,69% | -4,63% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,750000 | 16/09/2026 | 3,15% | 13,26% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,669411 | 16/09/2026 | 2,54% | 12,66% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,772731 | 16/09/2026 | -2,54% | -8,03% | * |
| FRANKLIN HIGH YIELD S (ACC) USD | RFI GLOBAL HIGH YIELD | 8,702436 | 16/09/2026 | · | · | ND |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,524920 | 16/09/2026 | 3,42% | 16,69% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,540955 | 16/09/2026 | -1,77% | -4,89% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,160000 | 16/09/2026 | 8,83% | 20,70% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,475167 | 16/09/2026 | 8,26% | 19,97% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,420129 | 16/09/2026 | 8,53% | 0,58% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,270000 | 16/09/2026 | -1,42% | -4,27% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,982244 | 16/09/2026 | 1,86% | -6,36% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,240980 | 16/09/2026 | 0,41% | -7,10% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,494409 | 16/09/2026 | 1,85% | -6,47% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,070842 | 16/09/2026 | 5,35% | 18,12% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,940000 | 16/09/2026 | 9,48% | 23,63% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,631880 | 16/09/2026 | 8,84% | 22,92% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,450000 | 16/09/2026 | -1,19% | 3,47% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,220000 | 16/09/2026 | 4,53% | 20,99% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,681633 | 16/09/2026 | 7,81% | 18,16% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,940000 | 16/09/2026 | 2,06% | -7,24% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,920000 | 16/09/2026 | -1,50% | -5,73% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,275462 | 16/09/2026 | 1,57% | -7,75% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,795874 | 16/09/2026 | 8,79% | 22,72% | *** |