| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 89,755807 | 15/12/2025 | -6,21% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,975921 | 15/12/2025 | -6,22% | 6,02% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,166511 | 15/12/2025 | -6,25% | -0,98% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 154,396600 | 15/12/2025 | -6,25% | 3,19% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 146,110000 | 15/12/2025 | -6,26% | 3,40% | *** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,187000 | 15/12/2025 | -6,30% | -1,78% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,453586 | 15/12/2025 | -6,31% | 2,99% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 154,790266 | 15/12/2025 | -6,31% | 2,88% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,340254 | 15/12/2025 | -6,32% | -2,40% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 158,070280 | 15/12/2025 | -6,34% | 3,39% | **** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,239173 | 15/12/2025 | -6,37% | 1,89% | ** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,243470 | 15/12/2025 | -6,38% | -15,90% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,968519 | 15/12/2025 | -6,44% | 0,26% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,487395 | 15/12/2025 | -6,45% | -1,23% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,558210 | 15/12/2025 | -6,50% | 2,74% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,920871 | 15/12/2025 | -6,56% | 9,30% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 158,570000 | 15/12/2025 | -6,60% | 3,22% | *** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,176626 | 12/12/2025 | -6,61% | -1,09% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 141,500000 | 15/12/2025 | -6,73% | -0,51% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,443887 | 15/12/2025 | -6,74% | 10,46% | *** |