| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,351149 | 15/12/2025 | -4,73% | 1,13% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,306299 | 15/12/2025 | -4,73% | 0,52% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 104,483621 | 15/12/2025 | -4,74% | 9,43% | *** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,892077 | 15/12/2025 | -4,78% | -8,59% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,422786 | 15/12/2025 | -4,78% | 6,14% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 134,348677 | 15/12/2025 | -4,81% | 6,14% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,538501 | 15/12/2025 | -4,82% | 2,45% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,893814 | 15/12/2025 | -4,83% | 7,80% | *** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,370000 | 15/12/2025 | -4,84% | 1,75% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,270300 | 15/12/2025 | -4,85% | -1,63% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,676253 | 15/12/2025 | -4,90% | 6,62% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,676525 | 15/12/2025 | -4,90% | -3,73% | *** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 917,757168 | 15/12/2025 | -4,93% | 5,97% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,595593 | 15/12/2025 | -4,94% | 10,44% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,908364 | 15/12/2025 | -4,97% | 8,05% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,586063 | 15/12/2025 | -5,03% | 3,87% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,120000 | 15/12/2025 | -5,05% | 0,60% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,597550 | 15/12/2025 | -5,06% | 7,88% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,929975 | 15/12/2025 | -5,11% | 1,24% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,330000 | 15/12/2025 | -5,14% | 7,58% | **** |
