| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,358505 | 21/08/2025 | -1,57% | -7,36% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,614196 | 21/08/2025 | -2,53% | -3,45% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,233649 | 21/08/2025 | -2,63% | -3,24% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,472383 | 21/08/2025 | -2,86% | 2,80% | *** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,297666 | 21/08/2025 | -3,30% | -6,16% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 84,273168 | 21/08/2025 | -3,74% | -9,09% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,217459 | 21/08/2025 | -3,78% | 16,14% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 83,337185 | 21/08/2025 | -3,87% | -8,98% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 63,459060 | 21/08/2025 | -3,87% | -9,20% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 91,476931 | 21/08/2025 | -3,88% | 22,22% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 83,244742 | 21/08/2025 | -3,88% | -9,06% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 91,597216 | 21/08/2025 | -4,00% | 21,48% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 63,390326 | 21/08/2025 | -4,00% | -9,19% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 105,026205 | 21/08/2025 | -4,04% | 21,33% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,365080 | 21/08/2025 | -4,06% | 1,87% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,302002 | 21/08/2025 | -4,18% | 18,89% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,534088 | 21/08/2025 | -4,19% | -1,25% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 63,278632 | 21/08/2025 | -4,21% | -9,15% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,016324 | 21/08/2025 | -4,22% | 20,22% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,400000 | 21/08/2025 | -4,24% | 19,05% | **** |
