| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,486258 | · | · | 15/06/2026 |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,410000 | · | · | 15/06/2026 |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,081503 | 121.042,730000 | · | 15/06/2026 |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,377740 | · | · | 15/06/2026 |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,991399 | 38.884,560000 | · | 15/06/2026 |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,488671 | 1.520.273,640000 | · | 15/06/2026 |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,640000 | · | · | 15/06/2026 |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,459378 | 121.977,680000 | · | 15/06/2026 |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,573016 | 50.183,170000 | · | 15/06/2026 |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,690000 | · | · | 15/06/2026 |
