| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,368379 | 23/10/2025 | -3,20% | 18,40% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,708275 | 23/10/2025 | -3,74% | -1,05% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,094761 | 22/10/2025 | -3,99% | -9,20% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 106,529802 | 23/10/2025 | -4,00% | 24,78% | **** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,942652 | 23/10/2025 | -4,05% | -1,31% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,624148 | 22/10/2025 | -4,11% | -9,40% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,447405 | 23/10/2025 | -4,23% | 0,56% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,069474 | 22/10/2025 | -4,26% | -9,64% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 106,320000 | 23/10/2025 | -4,48% | 25,39% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 94,720952 | 23/10/2025 | -4,63% | 21,80% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,429274 | 22/10/2025 | -4,75% | 8,82% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,240873 | 22/10/2025 | -4,75% | 8,72% | ** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,175283 | 22/10/2025 | -4,88% | 8,22% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,795547 | 22/10/2025 | -4,96% | 7,90% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,427187 | 23/10/2025 | -4,99% | 4,43% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,553299 | 23/10/2025 | -5,02% | 4,40% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 94,530000 | 23/10/2025 | -5,11% | 22,38% | **** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,874946 | 22/10/2025 | -5,44% | 5,89% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,873623 | 23/10/2025 | -5,52% | 4,89% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,536703 | 23/10/2025 | -5,55% | 28,60% | *** |
