| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,970327 | 17/11/2025 | -7,07% | -8,31% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,830000 | 17/11/2025 | -7,07% | -5,61% | ** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,004831 | 17/11/2025 | -7,08% | -8,32% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 104,770000 | 17/11/2025 | -7,09% | -0,45% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,357888 | 17/11/2025 | -7,12% | -4,62% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,968265 | 17/11/2025 | -7,12% | -8,35% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,892694 | 17/11/2025 | -7,14% | -8,39% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,728802 | 17/11/2025 | -7,17% | -8,33% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,427800 | 10/11/2025 | -7,17% | -1,92% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 129,280000 | 17/11/2025 | -7,20% | 0,15% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 148,450000 | 17/11/2025 | -7,25% | -2,05% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 104,830501 | 17/11/2025 | -7,30% | -0,62% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,472600 | 17/11/2025 | -7,33% | -17,91% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 90,796170 | 17/11/2025 | -7,33% | 0,07% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,093505 | 17/11/2025 | -7,35% | -8,04% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,480000 | 17/11/2025 | -7,36% | 1,07% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 148,201000 | 17/11/2025 | -7,36% | 0,52% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 90,994566 | 17/11/2025 | -7,36% | 0,09% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,614854 | 17/11/2025 | -7,40% | -0,23% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,120849 | 17/11/2025 | -7,41% | 0,56% | ** |