| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,720000 | 26/06/2025 | -0,64% | -10,49% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,638547 | 26/06/2025 | -0,66% | 1,50% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,710000 | 26/06/2025 | -0,68% | 6,69% | **** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,791800 | 26/06/2025 | -0,72% | -16,70% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,340000 | 26/06/2025 | -0,83% | -3,47% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,260000 | 26/06/2025 | -0,84% | -3,50% | * |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,170000 | 26/06/2025 | -0,85% | -5,33% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,230000 | 26/06/2025 | -0,87% | -11,66% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,420000 | 26/06/2025 | -0,93% | -7,83% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,000000 | 26/06/2025 | -0,94% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 77,370000 | 26/06/2025 | -1,02% | -3,48% | ** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,390000 | 26/06/2025 | -1,06% | -5,13% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 71,190000 | 26/06/2025 | -1,17% | -8,07% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,330000 | 26/06/2025 | -1,19% | -5,45% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,030000 | 26/06/2025 | -1,42% | -5,27% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,478617 | 26/06/2025 | -1,63% | 0,87% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 62,798958 | 26/06/2025 | -1,79% | -7,52% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,869947 | 26/06/2025 | -1,87% | -6,24% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 79,360000 | 26/06/2025 | -2,00% | -6,73% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 60,590812 | 26/06/2025 | -2,08% | -9,12% | ** |
