| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,210000 | 29/09/2026 | -6,50% | 9,12% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,490973 | 29/09/2026 | -1,88% | 7,90% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,348745 | 29/09/2026 | -6,04% | -8,63% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,940000 | 29/09/2026 | -5,91% | 11,17% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,723910 | 29/09/2026 | -1,30% | 9,84% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,697050 | 29/09/2026 | -5,50% | -7,02% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 8,880000 | 29/09/2026 | -6,92% | 6,99% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,907530 | 29/09/2026 | -2,42% | 5,59% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,889916 | 29/09/2026 | -1,35% | 9,71% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,137384 | 29/09/2026 | -5,52% | -7,10% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,420000 | 29/09/2026 | 3,15% | 14,99% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,113606 | 29/09/2026 | 2,99% | 15,12% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,274875 | 29/09/2026 | 2,67% | -0,50% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,909266 | 29/09/2026 | -3,67% | -6,52% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,420960 | 29/09/2026 | -2,17% | -6,14% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,280000 | 29/09/2026 | -1,29% | 18,17% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,535447 | 29/09/2026 | 3,44% | 17,24% | **** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,468076 | 29/09/2026 | -1,74% | -4,33% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,690000 | 29/09/2026 | 2,70% | 13,05% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,664465 | 29/09/2026 | 2,52% | 13,12% | ** |
