| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,876000 | 15/12/2025 | -5,50% | 0,91% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,471300 | 15/12/2025 | -5,51% | 7,57% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 108,891347 | 15/12/2025 | -5,53% | 8,51% | *** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,526334 | 15/12/2025 | -5,58% | 3,73% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,570000 | 15/12/2025 | -5,59% | -1,01% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,411299 | 15/12/2025 | -5,60% | 1,20% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,217476 | 15/12/2025 | -5,64% | · | ND |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,391722 | 15/12/2025 | -5,66% | 1,75% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,555644 | 15/12/2025 | -5,67% | -0,91% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 103,740000 | 15/12/2025 | -5,67% | 3,10% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,431379 | 15/12/2025 | -5,68% | 12,36% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,642437 | 15/12/2025 | -5,72% | -1,16% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,425826 | 15/12/2025 | -5,72% | -14,53% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,484897 | 15/12/2025 | -5,74% | 7,76% | *** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,239683 | 15/12/2025 | -5,76% | -2,63% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,072832 | 15/12/2025 | -5,77% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,510694 | 15/12/2025 | -5,79% | -1,02% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 81,034629 | 15/12/2025 | -5,86% | -2,50% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,124000 | 15/12/2025 | -5,86% | -0,30% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,808730 | 15/12/2025 | -5,87% | 7,30% | *** |