| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,598260 | 603.018,240000 | · | 15/06/2026 |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,124000 | · | · | 15/06/2026 |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,680000 | · | · | 15/06/2026 |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,317912 | 7.573,680000 | · | 15/06/2026 |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,950000 | · | · | 15/06/2026 |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,260000 | · | · | 15/06/2026 |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,482812 | 46.970,160000 | · | 15/06/2026 |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,020000 | · | · | 15/06/2026 |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,060000 | · | · | 15/06/2026 |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,358232 | · | · | 15/06/2026 |
