| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,749205 | 15/04/2025 | -7,25% | 4,38% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,536456 | 10/04/2025 | -7,25% | 5,56% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 128,496998 | 15/04/2025 | -7,28% | 1,34% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,186507 | 15/04/2025 | -7,31% | -7,59% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 101,930000 | 15/04/2025 | -7,31% | -3,94% | **** |
| UBS(LUX)FS-J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC | RFI ASIA/OCEANÍA | 11,092812 | 15/04/2025 | -7,31% | -6,71% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,926528 | 15/04/2025 | -7,32% | -13,71% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,048711 | 15/04/2025 | -7,33% | 2,78% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 105,271989 | 15/04/2025 | -7,34% | 0,68% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 123,090869 | 15/04/2025 | -7,35% | 7,47% | ***** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 119,736842 | 15/04/2025 | -7,36% | 1,31% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,100318 | 15/04/2025 | -7,37% | 2,94% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,468739 | 15/04/2025 | -7,39% | 2,36% | **** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | RFI ASIA/OCEANÍA | 93,942070 | 15/04/2025 | -7,39% | · | ND |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,424938 | 15/04/2025 | -7,40% | 2,39% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,610032 | 15/04/2025 | -7,40% | 1,92% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,680678 | 15/04/2025 | -7,41% | 2,42% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,032144 | 15/04/2025 | -7,41% | -4,64% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,508301 | 15/04/2025 | -7,42% | -8,77% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,966266 | 15/04/2025 | -7,42% | -16,13% | * |
