| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 9,014060 | 17/11/2025 | -6,07% | -1,26% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,022686 | 17/11/2025 | -6,08% | -1,27% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,159481 | 17/11/2025 | -6,09% | -4,79% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,230570 | 17/11/2025 | -6,16% | -1,27% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,722233 | 17/11/2025 | -6,18% | -9,98% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,521780 | 17/11/2025 | -6,19% | -1,25% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,402854 | 17/11/2025 | -6,21% | -9,79% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,749245 | 17/11/2025 | -6,22% | 1,51% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,108945 | 17/11/2025 | -6,30% | -1,37% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,569905 | 17/11/2025 | -6,30% | -5,14% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 117,880531 | 17/11/2025 | -6,32% | 0,42% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 117,515483 | 17/11/2025 | -6,32% | 0,43% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,979557 | 17/11/2025 | -6,34% | -1,32% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 92,866385 | 17/11/2025 | -6,37% | 0,90% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,535237 | 17/11/2025 | -6,38% | -4,52% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 113,380000 | 17/11/2025 | -6,47% | 1,84% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 92,046925 | 17/11/2025 | -6,48% | -5,33% | ND |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 124,700000 | 17/11/2025 | -6,52% | -0,14% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,530000 | 17/11/2025 | -6,61% | -4,02% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,364594 | 17/11/2025 | -6,64% | -11,29% | * |
