| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,430000 | 17/11/2025 | 0,63% | 5,24% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,445355 | 17/11/2025 | -0,58% | 28,92% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 62,870000 | 17/11/2025 | -0,77% | 4,61% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,837143 | 17/11/2025 | -0,82% | 32,43% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 707,564910 | 17/11/2025 | -1,05% | 26,39% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,245752 | 17/11/2025 | -1,08% | 26,94% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,424308 | 17/11/2025 | -1,14% | 26,01% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,953679 | 17/11/2025 | -1,15% | 26,39% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,730000 | 17/11/2025 | -1,20% | 32,70% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 94,036833 | 17/11/2025 | -1,20% | 32,49% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,723799 | 17/11/2025 | -1,26% | 30,52% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 94,755456 | 17/11/2025 | -1,38% | 34,83% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 86,310404 | 17/11/2025 | -1,41% | -1,53% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.831.518,140257 | 17/11/2025 | -1,46% | 34,43% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,626499 | 17/11/2025 | -1,47% | 27,03% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 65,021996 | 17/11/2025 | -1,50% | -1,60% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 93,728974 | 17/11/2025 | -1,51% | 32,46% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 85,309835 | 17/11/2025 | -1,59% | -1,39% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,625895 | 17/11/2025 | -1,63% | 24,49% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 85,196134 | 17/11/2025 | -1,63% | -1,49% | ** |
