| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,667959 | 52.270,540000 | · | 15/06/2026 |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,875765 | · | · | 15/06/2026 |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,483846 | · | · | 15/06/2026 |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,650556 | · | · | 15/06/2026 |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,980000 | · | · | 15/06/2026 |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,353407 | · | · | 15/06/2026 |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,432538 | · | · | 15/06/2026 |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,420000 | · | · | 15/06/2026 |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,994171 | · | · | 15/06/2026 |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,300497 | 17.044,890000 | · | 15/06/2026 |
