| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,781001 | 06/06/2025 | -6,34% | 4,23% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,561914 | 06/06/2025 | -6,37% | 4,04% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,561749 | 06/06/2025 | -6,37% | 1,75% | **** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 107,519061 | 06/06/2025 | -6,38% | 3,40% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,217247 | 06/06/2025 | -6,40% | 5,03% | ***** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,558058 | 06/06/2025 | -6,41% | 4,54% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,702130 | 06/06/2025 | -6,41% | 3,63% | **** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 113,881343 | 06/06/2025 | -6,41% | 3,21% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,041000 | 06/06/2025 | -6,41% | -7,38% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,950000 | 06/06/2025 | -6,45% | -8,28% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 80,364178 | 05/06/2025 | -6,47% | 4,29% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 132,740000 | 05/06/2025 | -6,48% | -0,06% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 124,623100 | 06/06/2025 | -6,48% | 6,56% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,307861 | 06/06/2025 | -6,49% | -6,21% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 184,846363 | 05/06/2025 | -6,49% | -2,55% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,915807 | 06/06/2025 | -6,50% | -3,38% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 145,981947 | 06/06/2025 | -6,50% | 2,48% | **** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 107,378845 | 06/06/2025 | -6,50% | 2,45% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 7,044431 | 06/06/2025 | -6,51% | -9,87% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,326176 | 06/06/2025 | -6,51% | 1,86% | **** |
