| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,512506 | 02/10/2025 | -5,89% | -3,31% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,630254 | 02/10/2025 | -5,93% | 6,50% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,068743 | 02/10/2025 | -5,94% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,403400 | 02/10/2025 | -5,96% | 5,57% | **** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,322921 | 02/10/2025 | -5,99% | -5,18% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 135,324700 | 02/10/2025 | -5,99% | -2,11% | *** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 130,576825 | 02/10/2025 | -6,01% | -5,30% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 100,850774 | 02/10/2025 | -6,02% | -5,36% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 47,941126 | 02/10/2025 | -6,03% | · | ND |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,200205 | 29/09/2025 | -6,09% | -10,23% | * |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,988911 | 29/09/2025 | -6,09% | 1,20% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 142,649311 | 02/10/2025 | -6,11% | -1,25% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,903608 | 29/09/2025 | -6,12% | 0,76% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 225,470000 | 02/10/2025 | -6,12% | -0,36% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,373490 | 02/10/2025 | -6,12% | -1,25% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 146,310000 | 02/10/2025 | -6,13% | -0,95% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,890000 | 29/09/2025 | -6,14% | -2,69% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 139,033521 | 02/10/2025 | -6,15% | -1,78% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,893143 | 02/10/2025 | -6,15% | -2,22% | ** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,557853 | 02/10/2025 | -6,15% | -1,80% | *** |
