| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,008328 | 04/07/2025 | -8,85% | -1,28% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,730000 | 04/07/2025 | -8,85% | 4,39% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 145,797500 | 04/07/2025 | -8,86% | -4,78% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 114,255205 | 04/07/2025 | -8,89% | -4,75% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,486870 | 04/07/2025 | -8,90% | -2,82% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,480411 | 04/07/2025 | -8,90% | -12,89% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 126,910000 | 04/07/2025 | -8,90% | -6,07% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,713606 | 04/07/2025 | -8,91% | -3,20% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,269100 | 04/07/2025 | -8,92% | -4,75% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 97,730942 | 04/07/2025 | -8,92% | -1,71% | *** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 126,531826 | 04/07/2025 | -8,93% | -1,64% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,070536 | 04/07/2025 | -8,94% | 5,08% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 86,647999 | 04/07/2025 | -8,95% | 1,16% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,336194 | 04/07/2025 | -8,96% | 1,82% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 9,523000 | 04/07/2025 | -8,96% | 1,30% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,253506 | 04/07/2025 | -8,97% | 4,51% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 46,511430 | 04/07/2025 | -8,98% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 107,715159 | 03/07/2025 | -8,98% | 0,25% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 110,340000 | 04/07/2025 | -8,98% | -6,48% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,505177 | 03/07/2025 | -9,00% | -0,02% | *** |
