| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 105,785388 | 17/11/2025 | -3,55% | 12,88% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,985988 | 17/11/2025 | -3,59% | 12,28% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,759984 | 17/11/2025 | -3,62% | 1,57% | *** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 930,147503 | 17/11/2025 | -3,65% | 9,13% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,724058 | 17/11/2025 | -3,66% | 16,75% | **** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,495935 | 17/11/2025 | -3,70% | 2,64% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,807039 | 17/11/2025 | -3,70% | 2,24% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,661481 | 10/11/2025 | -3,74% | 7,97% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,022686 | 17/11/2025 | -3,75% | 13,14% | **** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,499526 | 17/11/2025 | -3,81% | 2,88% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,934616 | 17/11/2025 | -3,81% | 4,72% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,510000 | 17/11/2025 | -3,84% | 3,13% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,540000 | 17/11/2025 | -3,84% | 13,76% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,391874 | 17/11/2025 | -3,87% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,363236 | 17/11/2025 | -3,87% | 15,94% | **** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,953970 | 17/11/2025 | -3,88% | -1,47% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,653067 | 17/11/2025 | -3,91% | 9,20% | *** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,040069 | 17/11/2025 | -3,92% | -1,55% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,289937 | 17/11/2025 | -3,92% | 8,06% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,289937 | 17/11/2025 | -3,92% | 7,93% | **** |
