| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 17,263677 | 19/02/2026 | 18,69% | 263,94% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 25,653025 | 19/02/2026 | 18,95% | 281,21% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,930000 | 19/02/2026 | 0,81% | 10,95% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,961882 | 19/02/2026 | 1,11% | 6,46% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,899855 | 19/02/2026 | 0,17% | -9,51% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,810000 | 19/02/2026 | 0,95% | 12,76% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,144559 | 19/02/2026 | 1,18% | 8,24% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,168127 | 19/02/2026 | 0,29% | -7,97% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,610000 | 19/02/2026 | 0,73% | 8,59% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,252701 | 19/02/2026 | 0,98% | 4,24% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,142091 | 19/02/2026 | 1,16% | 8,08% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,627584 | 19/02/2026 | 0,17% | -8,24% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,100000 | 19/02/2026 | 0,86% | 17,79% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,671063 | 19/02/2026 | 0,93% | 17,18% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,377770 | 19/02/2026 | 5,14% | -4,06% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,082864 | 19/02/2026 | 0,61% | -4,90% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,509487 | 19/02/2026 | -0,21% | -4,17% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,600000 | 19/02/2026 | 0,78% | 23,81% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,959840 | 19/02/2026 | 1,01% | 19,46% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,589552 | 19/02/2026 | -0,14% | -2,37% | * |
