| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 113,766763 | 03/07/2025 | -8,72% | 1,89% | *** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 10,886377 | 04/07/2025 | -8,72% | -13,51% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,213308 | 04/07/2025 | -8,72% | 6,19% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,657000 | 04/07/2025 | -8,72% | -3,36% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,241693 | 04/07/2025 | -8,73% | -3,94% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 46,893856 | 04/07/2025 | -8,73% | · | ND |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,285374 | 04/07/2025 | -8,73% | -2,55% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | RFI ASIA/OCEANÍA | 8,266338 | 04/07/2025 | -8,73% | 0,11% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 94,107249 | 04/07/2025 | -8,73% | 2,81% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,226787 | 03/07/2025 | -8,74% | -3,51% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,214055 | 03/07/2025 | -8,75% | -3,63% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 176,833517 | 04/07/2025 | -8,76% | -2,02% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,235104 | 03/07/2025 | -8,77% | 1,57% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 46,817371 | 04/07/2025 | -8,78% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 112,213546 | 03/07/2025 | -8,79% | 1,46% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 78,518078 | 03/07/2025 | -8,79% | -7,80% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 96,350472 | 04/07/2025 | -8,79% | 0,72% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 128,687829 | 03/07/2025 | -8,82% | -0,07% | *** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,166822 | 04/07/2025 | -8,83% | -3,42% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,724314 | 04/07/2025 | -8,84% | 5,47% | **** |
