| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 133,019926 | 17/11/2025 | -4,26% | 1,53% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,807039 | 17/11/2025 | -4,27% | 11,10% | *** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,320000 | 17/11/2025 | -4,28% | 1,56% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,660500 | 17/11/2025 | -4,28% | 13,96% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,908824 | 17/11/2025 | -4,29% | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 91,023894 | 17/11/2025 | -4,35% | 11,48% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,255215 | 17/11/2025 | -4,36% | 6,06% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,262227 | 17/11/2025 | -4,36% | 6,03% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,648535 | 17/11/2025 | -4,41% | 1,36% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,762184 | 17/11/2025 | -4,42% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,794770 | 17/11/2025 | -4,45% | 5,19% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,658415 | 17/11/2025 | -4,45% | 5,01% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 110,109549 | 17/11/2025 | -4,47% | 8,83% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,161304 | 17/11/2025 | -4,47% | 11,07% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,000604 | 17/11/2025 | -4,50% | 4,12% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,181920 | 17/11/2025 | -4,53% | 6,95% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 141,361166 | 17/11/2025 | -4,58% | 6,28% | *** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 96,789148 | 14/11/2025 | -4,58% | · | ND |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,590403 | 17/11/2025 | -4,60% | -11,13% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,760000 | 17/11/2025 | -4,63% | 4,51% | ** |
