| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,377840 | 17/11/2025 | -6,65% | -6,39% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 111,960000 | 17/11/2025 | -6,65% | 1,17% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 113,370137 | 17/11/2025 | -6,66% | 1,66% | ** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,226935 | 17/11/2025 | -6,75% | -11,25% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,427241 | 17/11/2025 | -6,75% | 2,25% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 166,940000 | 17/11/2025 | -6,76% | -0,27% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,411714 | 17/11/2025 | -6,79% | 2,15% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,913569 | 17/11/2025 | -6,80% | -6,10% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,918572 | 17/11/2025 | -6,83% | -3,19% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,970000 | 17/11/2025 | -6,85% | -8,00% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,283684 | 17/11/2025 | -6,85% | 3,48% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 111,998620 | 17/11/2025 | -6,85% | 0,99% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 184,111102 | 17/11/2025 | -6,86% | -0,90% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,843016 | 17/11/2025 | -6,87% | -22,83% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 103,579746 | 17/11/2025 | -6,95% | -10,77% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 167,152592 | 17/11/2025 | -6,95% | -0,45% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,254378 | 17/11/2025 | -6,96% | -0,85% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,162332 | 17/11/2025 | -6,99% | -14,96% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 124,129820 | 17/11/2025 | -6,99% | 2,08% | ** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,974038 | 17/11/2025 | -7,04% | -8,25% | * |
