| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,554611 | 13/08/2025 | -4,03% | -20,16% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 157,668800 | 13/08/2025 | -4,26% | 0,76% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,181379 | 13/08/2025 | -4,28% | 7,53% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 157,976091 | 13/08/2025 | -4,38% | 0,78% | **** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,609500 | 13/08/2025 | -4,50% | -18,64% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,368913 | 13/08/2025 | -4,57% | -20,80% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 160,934164 | 13/08/2025 | -4,65% | 0,13% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,875233 | 13/08/2025 | -4,66% | 5,45% | **** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,122278 | 13/08/2025 | -4,72% | -0,31% | **** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,251622 | 13/08/2025 | -4,73% | -18,71% | * |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 148,960123 | 13/08/2025 | -4,73% | 16,67% | ***** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,322882 | 13/08/2025 | -4,78% | -12,13% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 139,139783 | 13/08/2025 | -4,81% | -1,41% | **** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.652,054735 | 13/08/2025 | -4,84% | -3,95% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,560000 | 13/08/2025 | -4,84% | -0,23% | **** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,514986 | 13/08/2025 | -4,86% | -4,04% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 144,579114 | 13/08/2025 | -4,89% | 15,70% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 97,537187 | 13/08/2025 | -4,89% | -1,49% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,845000 | 13/08/2025 | -4,93% | -2,62% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,308770 | 13/08/2025 | -5,02% | -1,80% | **** |
