| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 156,577200 | 17/11/2025 | -4,92% | 5,43% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 148,180000 | 17/11/2025 | -4,93% | 6,34% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 104,550000 | 17/11/2025 | -4,93% | 6,77% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,092297 | 17/11/2025 | -4,94% | 9,28% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,044612 | 17/11/2025 | -4,95% | -16,25% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 157,009488 | 17/11/2025 | -4,97% | 5,46% | **** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,684465 | 17/11/2025 | -5,00% | 6,18% | *** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,880148 | 17/11/2025 | -5,02% | -9,35% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,806262 | 17/11/2025 | -5,02% | 1,24% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,311544 | 17/11/2025 | -5,03% | -4,94% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,313724 | 17/11/2025 | -5,04% | 5,13% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,421893 | 17/11/2025 | -5,08% | 7,12% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 112,274648 | 17/11/2025 | -5,12% | 6,33% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,545070 | 17/11/2025 | -5,21% | 2,93% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 159,984473 | 17/11/2025 | -5,21% | 5,12% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,218000 | 17/11/2025 | -5,23% | 2,61% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,802774 | 17/11/2025 | -5,26% | 3,62% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,282671 | 17/11/2025 | -5,27% | 0,33% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,717687 | 17/11/2025 | -5,28% | 4,22% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,290492 | 17/11/2025 | -5,35% | 2,22% | ** |
