| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,850949 | 17/11/2025 | -4,66% | 4,51% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,057793 | 17/11/2025 | -4,66% | 10,41% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,534288 | 17/11/2025 | -4,66% | 2,55% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 118,821703 | 17/11/2025 | -4,67% | 8,07% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,089019 | 17/11/2025 | -4,69% | -5,50% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,723094 | 17/11/2025 | -4,71% | 4,46% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,134650 | 17/11/2025 | -4,73% | -0,22% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,103338 | 17/11/2025 | -4,73% | 8,44% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,964000 | 17/11/2025 | -4,74% | 11,28% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,625895 | 17/11/2025 | -4,76% | 9,36% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,139653 | 17/11/2025 | -4,78% | 7,62% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 81,954628 | 17/11/2025 | -4,79% | -2,22% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,709566 | 17/11/2025 | -4,81% | 4,30% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,698402 | 17/11/2025 | -4,82% | 4,32% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,272337 | 17/11/2025 | -4,82% | 5,96% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,461485 | 17/11/2025 | -4,85% | 2,42% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,453118 | 17/11/2025 | -4,88% | -0,36% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 113,672043 | 17/11/2025 | -4,88% | 7,98% | *** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,343052 | 17/11/2025 | -4,89% | -0,89% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,970000 | 17/11/2025 | -4,90% | 3,85% | ** |