| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,483160 | · | · | 25/06/2026 |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,412626 | · | · | 25/06/2026 |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,693352 | · | · | 25/06/2026 |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,640000 | · | · | 25/06/2026 |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,544525 | 121.042,730000 | · | 25/06/2026 |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,363681 | · | · | 25/06/2026 |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,022012 | 38.884,560000 | · | 25/06/2026 |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,584729 | 1.520.273,640000 | · | 25/06/2026 |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,600000 | · | · | 25/06/2026 |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,977958 | 121.977,680000 | · | 25/06/2026 |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,732322 | 50.183,170000 | · | 25/06/2026 |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,920000 | · | · | 25/06/2026 |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 22,121319 | 52.270,540000 | · | 25/06/2026 |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,995415 | · | · | 25/06/2026 |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,749074 | · | · | 25/06/2026 |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,811673 | · | · | 25/06/2026 |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,120000 | · | · | 25/06/2026 |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,547699 | · | · | 25/06/2026 |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,381913 | · | · | 25/06/2026 |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,350000 | · | · | 25/06/2026 |
