| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 145,010000 | 21/08/2025 | 2,95% | 21,14% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 79,500809 | 21/08/2025 | 2,90% | 1,85% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,885140 | 21/08/2025 | 1,99% | 27,53% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,435000 | 21/08/2025 | 1,65% | 7,62% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,741160 | 21/08/2025 | 1,60% | 22,94% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,926046 | 21/08/2025 | 1,24% | 21,13% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,895781 | 21/08/2025 | 1,23% | 4,49% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,700000 | 21/08/2025 | 0,86% | -6,19% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,350000 | 21/08/2025 | 0,56% | -5,64% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,571870 | 21/08/2025 | 0,33% | 3,37% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 63,490000 | 21/08/2025 | 0,21% | -0,31% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,310000 | 21/08/2025 | 0,19% | -6,51% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,147000 | 21/08/2025 | -0,02% | 7,85% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,846808 | 21/08/2025 | -0,14% | 0,85% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,151000 | 21/08/2025 | -0,19% | 7,87% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 55,430000 | 21/08/2025 | -0,25% | 9,09% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,350000 | 21/08/2025 | -0,47% | -3,64% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,360000 | 21/08/2025 | -0,47% | -3,64% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,187012 | 21/08/2025 | -1,43% | 10,88% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,358505 | 21/08/2025 | -1,57% | -7,36% | ** |
