| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,340859 | 03/07/2025 | -8,03% | 2,27% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 96,834154 | 03/07/2025 | -8,04% | -4,20% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,017484 | 03/07/2025 | -8,06% | -8,03% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 135,568070 | 03/07/2025 | -8,06% | 12,85% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 92,904770 | 03/07/2025 | -8,06% | -2,99% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,104736 | 03/07/2025 | -8,07% | -9,35% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,894755 | 03/07/2025 | -8,07% | -2,91% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,068409 | 03/07/2025 | -8,07% | -2,92% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,578795 | 03/07/2025 | -8,08% | -5,27% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,718947 | 03/07/2025 | -8,09% | -1,06% | *** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,501443 | 03/07/2025 | -8,10% | -19,22% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,402648 | 03/07/2025 | -8,11% | 1,98% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,614836 | 03/07/2025 | -8,11% | 2,06% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,464000 | 03/07/2025 | -8,11% | -9,06% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 88,363605 | 03/07/2025 | -8,11% | -4,16% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,652603 | 03/07/2025 | -8,11% | -18,90% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 12,875628 | 03/07/2025 | -8,12% | -10,22% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,040485 | 03/07/2025 | -8,12% | -2,34% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,122051 | 03/07/2025 | -8,13% | -4,79% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 143,447632 | 03/07/2025 | -8,13% | 0,23% | *** |
