| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,197481 | 15/12/2025 | -5,16% | 9,67% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 48,719476 | 15/12/2025 | -5,18% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,192410 | 15/12/2025 | -5,21% | 0,47% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,093405 | 15/12/2025 | -5,23% | 0,69% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 48,617374 | 15/12/2025 | -5,27% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 183,604186 | 15/12/2025 | -5,27% | 5,33% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 100,058793 | 15/12/2025 | -5,27% | 7,52% | *** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,150000 | 15/12/2025 | -5,28% | 0,19% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,094019 | 15/12/2025 | -5,31% | 6,03% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,080000 | 15/12/2025 | -5,35% | 8,14% | **** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 101,531524 | 15/12/2025 | -5,38% | 1,84% | ** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 95,975496 | 15/12/2025 | -5,38% | · | ND |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 131,447290 | 15/12/2025 | -5,39% | 1,90% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,033457 | 15/12/2025 | -5,41% | 0,51% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,037437 | 15/12/2025 | -5,42% | 0,53% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,930900 | 15/12/2025 | -5,42% | 5,70% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,691653 | 15/12/2025 | -5,43% | 8,68% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,695652 | 15/12/2025 | -5,48% | 6,14% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,391389 | 15/12/2025 | -5,48% | -0,42% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,079980 | 15/12/2025 | -5,48% | 4,51% | *** |