| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 139,436740 | 15/12/2025 | -5,88% | 3,20% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 96,521994 | 15/12/2025 | -5,88% | 4,91% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,099974 | 15/12/2025 | -5,88% | 4,89% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,497405 | 15/12/2025 | -5,89% | -1,08% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,935506 | 15/12/2025 | -5,89% | 1,99% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,486366 | 15/12/2025 | -5,90% | -1,14% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 121,628520 | 15/12/2025 | -5,90% | 0,15% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,839000 | 15/12/2025 | -5,94% | 6,25% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,031633 | 15/12/2025 | -5,95% | 0,42% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,516974 | 15/12/2025 | -5,96% | 4,53% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,919850 | 15/12/2025 | -5,97% | 3,17% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,687229 | 15/12/2025 | -5,98% | -0,08% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,501404 | 15/12/2025 | -6,00% | 2,67% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,157780 | 15/12/2025 | -6,04% | -0,84% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,001872 | 15/12/2025 | -6,05% | -8,29% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,264589 | 15/12/2025 | -6,06% | -8,17% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,988939 | 15/12/2025 | -6,09% | 10,98% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,202453 | 15/12/2025 | -6,18% | 0,01% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,775273 | 15/12/2025 | -6,19% | 3,82% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,895346 | 15/12/2025 | -6,20% | 10,51% | *** |