| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,516855 | 17/11/2025 | -5,78% | -0,26% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,974036 | 17/11/2025 | -6,02% | 14,51% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,294574 | 17/11/2025 | -6,17% | 22,48% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,196498 | 17/11/2025 | -6,24% | 10,30% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,232468 | 17/11/2025 | -6,28% | 10,30% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,585267 | 17/11/2025 | -6,30% | 14,90% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,674434 | 17/11/2025 | -6,31% | 10,27% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,166048 | 17/11/2025 | -6,50% | 8,97% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,675839 | 17/11/2025 | -6,55% | -0,22% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,194914 | 17/11/2025 | -6,98% | -0,63% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,839127 | 17/11/2025 | -7,59% | -3,79% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,692487 | 17/11/2025 | -7,67% | -4,12% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,373329 | 17/11/2025 | -8,03% | -5,79% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,081256 | 17/11/2025 | -8,17% | -0,71% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,672734 | 17/11/2025 | -8,24% | -1,68% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,072630 | 17/11/2025 | -8,30% | -0,85% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,774523 | 17/11/2025 | -8,37% | -0,70% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,680756 | 17/11/2025 | -8,55% | -2,89% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,316911 | 17/11/2025 | -8,77% | -3,67% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,571466 | 17/11/2025 | -8,79% | 8,41% | ** |
