| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,660005 | 10/07/2025 | -9,76% | -12,51% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,668546 | 10/07/2025 | -9,76% | -12,51% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,690000 | 10/07/2025 | -9,76% | -21,57% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,669314 | 10/07/2025 | -9,77% | -21,51% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,737638 | 10/07/2025 | -9,78% | -21,52% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,738672 | 10/07/2025 | -9,79% | -21,53% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,771799 | 10/07/2025 | -9,79% | -21,56% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,713724 | 10/07/2025 | -9,81% | -14,12% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,507046 | 10/07/2025 | -9,84% | -21,51% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,642924 | 10/07/2025 | -9,85% | -12,60% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,762490 | 10/07/2025 | -9,87% | -12,61% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,225211 | 10/07/2025 | -9,89% | -12,48% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,498384 | 10/07/2025 | -9,94% | -14,50% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 46,656418 | 10/07/2025 | -9,95% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,536852 | 10/07/2025 | -10,00% | · | ND |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,322743 | 10/07/2025 | -10,01% | -11,26% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,612349 | 10/07/2025 | -10,01% | -16,31% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,573149 | 10/07/2025 | -10,04% | -12,81% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 589,938451 | 09/07/2025 | -10,10% | -16,02% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,885302 | 10/07/2025 | -10,12% | · | ND |
