| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,514750 | 26/06/2025 | -11,17% | -18,36% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,651560 | 26/06/2025 | -11,17% | -18,14% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,386917 | 26/06/2025 | -11,31% | -14,36% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,215477 | 26/06/2025 | -11,35% | -19,92% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,848653 | 26/06/2025 | -11,68% | -11,69% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,848653 | 26/06/2025 | -11,68% | -11,82% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,746163 | 26/06/2025 | -11,72% | -11,69% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 41,385207 | 26/06/2025 | -12,15% | -12,21% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,799375 | 26/06/2025 | -12,54% | -20,93% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,597264 | 26/06/2025 | -14,49% | -32,54% | ND |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,135100 | 26/06/2025 | -18,48% | -34,36% | * |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,427533 | 26/06/2025 | -18,59% | -34,77% | * |
