| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,000850 | 15/09/2025 | -5,89% | 1,41% | *** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,421727 | 15/09/2025 | -5,89% | -9,88% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 182,381438 | 15/09/2025 | -5,90% | -0,92% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,555159 | 15/09/2025 | -5,94% | 1,39% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,493626 | 15/09/2025 | -5,95% | 6,88% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 99,347527 | 15/09/2025 | -5,95% | 1,40% | *** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 95,368010 | 15/09/2025 | -5,98% | · | ND |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,865172 | 15/09/2025 | -6,05% | -0,55% | *** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,587285 | 15/09/2025 | -6,07% | -6,85% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 48,257692 | 15/09/2025 | -6,08% | · | ND |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,010000 | 15/09/2025 | -6,10% | -8,51% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,075217 | 15/09/2025 | -6,11% | 6,16% | **** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,476968 | 15/09/2025 | -6,12% | -2,53% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 136,680000 | 15/09/2025 | -6,13% | -4,99% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 48,172701 | 15/09/2025 | -6,14% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,635050 | 15/09/2025 | -6,14% | 0,73% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,995000 | 15/09/2025 | -6,15% | 2,45% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,880000 | 15/09/2025 | -6,18% | -4,15% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,483257 | 15/09/2025 | -6,18% | -3,66% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,704063 | 15/09/2025 | -6,21% | 3,12% | *** |
