| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 18,730000 | 18/12/2025 | 145,80% | 201,61% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 14,054100 | 18/12/2025 | 146,64% | 202,72% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 20,829422 | 18/12/2025 | 150,46% | 217,34% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,850000 | 18/12/2025 | 6,83% | 8,60% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,828996 | 18/12/2025 | -3,27% | 4,73% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,908610 | 18/12/2025 | -8,64% | -11,01% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,700000 | 18/12/2025 | 7,45% | 10,43% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,980971 | 18/12/2025 | -2,75% | 6,45% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,166226 | 18/12/2025 | -8,18% | -9,58% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,550000 | 18/12/2025 | 6,11% | 6,47% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,180049 | 18/12/2025 | -3,94% | 2,56% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,052052 | 18/12/2025 | -2,76% | 6,32% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,635549 | 18/12/2025 | -8,17% | -9,65% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,950000 | 18/12/2025 | -4,97% | 16,06% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,435276 | 18/12/2025 | -4,63% | 16,43% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,110748 | 18/12/2025 | -5,42% | -8,91% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,038601 | 18/12/2025 | -8,03% | -5,35% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,514037 | 18/12/2025 | -10,67% | -4,51% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,420000 | 18/12/2025 | 5,40% | 22,48% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,670962 | 18/12/2025 | -4,05% | 18,68% | *** |
