| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,359816 | 12/12/2025 | -1,48% | 16,72% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,650840 | 12/12/2025 | -1,99% | 13,92% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,177564 | 12/12/2025 | -2,01% | 15,04% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,865399 | 12/12/2025 | -2,12% | 14,33% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 93,160685 | 12/12/2025 | -2,12% | 20,34% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 61,930000 | 12/12/2025 | -2,26% | -9,42% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,610000 | 12/12/2025 | -2,30% | 13,73% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 698,022334 | 12/12/2025 | -2,38% | 15,20% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,562356 | 12/12/2025 | -2,42% | 12,26% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,324184 | 12/12/2025 | -2,47% | 14,77% | *** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,243071 | 12/12/2025 | -2,50% | -2,36% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,521780 | 12/12/2025 | -2,54% | 14,94% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 93,564061 | 12/12/2025 | -2,62% | 18,35% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,532947 | 12/12/2025 | -2,69% | 12,66% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.757.887,375330 | 12/12/2025 | -2,71% | 17,99% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,570000 | 12/12/2025 | -2,82% | 12,05% | **** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,074912 | 12/12/2025 | -2,88% | -15,71% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 94,536100 | 12/12/2025 | -2,90% | 18,04% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,843406 | 12/12/2025 | -3,05% | 12,76% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 107,450345 | 12/12/2025 | -3,17% | 16,24% | *** |
