| LO FUNDS - ASIA INCOME 2024 (USD) N CAP | RFI ASIA/OCEANÍA | 8,894426 | 15/04/2024 | 9,71% | -0,01% | *** |
| LO FUNDS - ASIA INCOME 2024 (USD) M CAP | RFI ASIA/OCEANÍA | 8,851914 | 15/04/2024 | 9,68% | -0,34% | *** |
| LO FUNDS - ASIA INCOME 2024 (USD) P CAP | RFI ASIA/OCEANÍA | 8,748123 | 15/04/2024 | 9,59% | -1,15% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 52,524208 | 16/04/2024 | 8,26% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,922535 | 16/04/2024 | 8,01% | · | ND |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,219047 | 16/04/2024 | 7,69% | 27,91% | ***** |
| LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 10,771266 | 15/04/2024 | 7,56% | -11,09% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,089781 | 16/04/2024 | 7,42% | 21,61% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 140,565103 | 16/04/2024 | 7,31% | -0,59% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,134436 | 16/04/2024 | 7,27% | 13,63% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 136,937952 | 16/04/2024 | 7,22% | -1,42% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 97,251199 | 16/04/2024 | 7,22% | -15,73% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 133,104259 | 16/04/2024 | 7,13% | -2,31% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,749553 | 16/04/2024 | 7,13% | -15,66% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,701984 | 16/04/2024 | 7,10% | 11,71% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,767792 | 16/04/2024 | 7,08% | 12,25% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,786594 | 16/04/2024 | 6,97% | 10,56% | **** |
| CREDIT SUISSE (LUX) ASIA CORPORATE BOND AD USD | RFI ASIA/OCEANÍA | 69,314656 | 16/04/2024 | 6,81% | -9,42% | ** |
| CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND EBHP USD CAP | RFI ASIA/OCEANÍA | 107,460586 | 15/04/2024 | 6,30% | 18,38% | ***** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 71,542728 | 16/04/2024 | 6,13% | 7,58% | **** |
