| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 84,625959 | 22/09/2025 | -3,33% | -7,62% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,443594 | 02/10/2025 | -3,34% | 17,42% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 63,797640 | 22/09/2025 | -3,38% | -8,29% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 92,182327 | 22/09/2025 | -3,39% | 22,67% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 105,695612 | 22/09/2025 | -3,42% | 22,51% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 91,910413 | 02/10/2025 | -3,44% | 23,59% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,070000 | 02/10/2025 | -3,45% | 11,52% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 83,675106 | 22/09/2025 | -3,48% | -7,49% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 83,572001 | 22/09/2025 | -3,50% | -7,57% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,366894 | 02/10/2025 | -3,59% | 5,70% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 63,661828 | 22/09/2025 | -3,63% | -8,27% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,561073 | 22/09/2025 | -3,64% | 21,41% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,734677 | 22/09/2025 | -3,67% | -11,16% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 93,731500 | 02/10/2025 | -3,73% | 22,07% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 92,411094 | 02/10/2025 | -3,82% | 20,58% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,888889 | 22/09/2025 | -3,89% | 20,08% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.688.188,676195 | 02/10/2025 | -3,89% | 20,22% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,456696 | 02/10/2025 | -3,98% | 14,18% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,492303 | 22/09/2025 | -4,11% | -8,24% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,177216 | 02/10/2025 | -4,25% | 14,36% | *** |
