| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 90,573489 | 14/11/2025 | -5,35% | · | ND |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,520000 | 17/11/2025 | -5,40% | -1,29% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 160,520000 | 17/11/2025 | -5,45% | 5,43% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,756836 | 17/11/2025 | -5,45% | 3,57% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,649099 | 17/11/2025 | -5,49% | 7,21% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.640,574053 | 17/11/2025 | -5,50% | 2,72% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,441042 | 17/11/2025 | -5,53% | 2,62% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,584265 | 17/11/2025 | -5,55% | 2,55% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 138,024153 | 17/11/2025 | -5,58% | 3,17% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,074355 | 17/11/2025 | -5,61% | 4,77% | **** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,279000 | 17/11/2025 | -5,65% | 1,08% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 133,820000 | 17/11/2025 | -5,72% | 2,81% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 143,207108 | 17/11/2025 | -5,75% | 3,09% | *** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,629512 | 17/11/2025 | -5,86% | -4,35% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 135,494300 | 17/11/2025 | -5,87% | 1,90% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 128,610627 | 17/11/2025 | -5,91% | 1,94% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,330737 | 17/11/2025 | -5,92% | 1,17% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 152,674631 | 17/11/2025 | -5,99% | 0,94% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 225,760000 | 17/11/2025 | -6,00% | 3,67% | *** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,823687 | 17/11/2025 | -6,03% | -1,18% | ** |
