| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 110,620000 | 07/07/2025 | -8,74% | -8,12% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,730559 | 07/07/2025 | -8,75% | -4,80% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 46,538199 | 07/07/2025 | -8,78% | · | ND |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 18,748811 | 07/07/2025 | -8,79% | -3,68% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 135,086971 | 07/07/2025 | -8,82% | -5,09% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,674700 | 07/07/2025 | -8,82% | -8,29% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 109,330000 | 07/07/2025 | -8,85% | -8,74% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 138,787517 | 07/07/2025 | -8,85% | -2,72% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,739939 | 07/07/2025 | -8,86% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,299113 | 07/07/2025 | -8,86% | -7,74% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 123,440000 | 07/07/2025 | -8,87% | -9,03% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,503752 | 07/07/2025 | -8,88% | -7,69% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,293900 | 07/07/2025 | -8,89% | -7,87% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 162,986164 | 07/07/2025 | -8,89% | -8,06% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 110,649727 | 07/07/2025 | -8,90% | -8,31% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 107,906804 | 07/07/2025 | -8,90% | -8,25% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 102,916098 | 07/07/2025 | -8,90% | -8,02% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,149301 | 07/07/2025 | -8,91% | -6,94% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,123209 | 07/07/2025 | -8,91% | -7,00% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,191978 | 04/07/2025 | -8,91% | · | ND |
