| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,620000 | 18/11/2025 | -7,64% | -7,99% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,948655 | 18/11/2025 | -7,67% | -3,96% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,949763 | 18/11/2025 | -7,67% | -3,97% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,867990 | 18/11/2025 | -7,70% | -4,44% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,550475 | 18/11/2025 | -7,71% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,930112 | 18/11/2025 | -7,76% | -2,30% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,049180 | 18/11/2025 | -7,81% | -1,57% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 134,512511 | 18/11/2025 | -7,83% | -3,40% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,011389 | 18/11/2025 | -7,85% | 0,22% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 109,144780 | 18/11/2025 | -7,85% | -0,09% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 139,091600 | 18/11/2025 | -7,89% | -0,18% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 160,348259 | 18/11/2025 | -7,89% | -1,29% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 101,225194 | 18/11/2025 | -7,91% | -1,17% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,025527 | 18/11/2025 | -7,94% | -13,05% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,820880 | 18/11/2025 | -7,95% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,490940 | 18/11/2025 | -7,98% | -3,92% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,097200 | 18/11/2025 | -8,15% | -1,13% | ** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,325280 | 18/11/2025 | -8,20% | -4,37% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,510613 | 18/11/2025 | -8,24% | -8,22% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,929249 | 18/11/2025 | -8,27% | -4,20% | * |
