| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,639071 | 15/12/2025 | -4,32% | 2,09% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,260000 | 15/12/2025 | -4,32% | 3,29% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,678635 | 15/12/2025 | -4,34% | 7,80% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,818259 | 15/12/2025 | -4,35% | 4,02% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,370288 | 15/12/2025 | -4,36% | 6,20% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,958564 | 15/12/2025 | -4,36% | -0,11% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 11,992683 | 15/12/2025 | -4,37% | -0,11% | **** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,630000 | 15/12/2025 | -4,48% | 2,79% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,678635 | 15/12/2025 | -4,49% | 8,19% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 105,671658 | 15/12/2025 | -4,56% | 10,01% | *** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 148,991747 | 15/12/2025 | -4,58% | 5,44% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,580533 | 15/12/2025 | -4,58% | 5,41% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 108,134093 | 15/12/2025 | -4,63% | 8,34% | **** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,383817 | 15/12/2025 | -4,63% | 1,10% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,826512 | 15/12/2025 | -4,64% | 9,49% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,195653 | 15/12/2025 | -4,64% | -17,01% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,307666 | 15/12/2025 | -4,64% | -1,00% | **** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,911539 | 15/12/2025 | -4,70% | -4,77% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,584300 | 15/12/2025 | -4,72% | -10,73% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,997359 | 15/12/2025 | -4,73% | -4,77% | ** |