| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 105,508403 | 03/07/2025 | -8,13% | 0,20% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 691,490000 | 03/07/2025 | -8,15% | -9,61% | * |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,570000 | 03/07/2025 | -8,15% | -9,16% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 103,776948 | 03/07/2025 | -8,15% | -2,36% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,097607 | 03/07/2025 | -8,16% | -10,21% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,530000 | 03/07/2025 | -8,16% | -18,98% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,538448 | 03/07/2025 | -8,17% | 1,50% | **** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,100000 | 03/07/2025 | -8,20% | -9,53% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,068579 | 03/07/2025 | -8,21% | -3,79% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,691224 | 03/07/2025 | -8,24% | 4,87% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,510272 | 03/07/2025 | -8,25% | -2,09% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,465116 | 03/07/2025 | -8,25% | 4,70% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 36,071974 | 03/07/2025 | -8,26% | 0,76% | *** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,831300 | 03/07/2025 | -8,26% | -3,66% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,597861 | 03/07/2025 | -8,28% | 2,87% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,759000 | 03/07/2025 | -8,29% | -10,17% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 122,194300 | 03/07/2025 | -8,30% | 2,93% | **** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,440248 | 03/07/2025 | -8,31% | 1,48% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,414191 | 03/07/2025 | -8,31% | 4,49% | **** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 12,867085 | 03/07/2025 | -8,32% | -10,33% | ** |
