| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,990000 | 12/08/2025 | -0,30% | -4,39% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,056661 | 12/08/2025 | -0,35% | -1,31% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,310000 | 12/08/2025 | -0,39% | · | ND |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,460000 | 12/08/2025 | -0,40% | -5,57% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,645200 | 12/08/2025 | -0,58% | 1,22% | ***** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,690000 | 12/08/2025 | -0,60% | -4,51% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,449000 | 12/08/2025 | -0,60% | -6,90% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,470000 | 12/08/2025 | -0,63% | -6,51% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,911794 | 12/08/2025 | -0,71% | 6,55% | ***** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 12/08/2025 | -0,71% | -3,79% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,631177 | 11/08/2025 | -0,77% | -4,96% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,760297 | 12/08/2025 | -0,81% | 6,07% | **** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,266000 | 12/08/2025 | -0,83% | -6,85% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 80,280000 | 12/08/2025 | -0,86% | -5,90% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,040000 | 12/08/2025 | -0,87% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,370000 | 12/08/2025 | -1,00% | 5,88% | ***** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,644300 | 12/08/2025 | -1,01% | -0,86% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,404705 | 08/08/2025 | -1,08% | -0,23% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,265968 | 08/08/2025 | -1,08% | -0,24% | **** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,820575 | 12/08/2025 | -1,16% | 4,47% | **** |
