| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,908165 | 03/07/2025 | -8,32% | -9,43% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 884,926159 | 03/07/2025 | -8,33% | -1,95% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,113941 | 03/07/2025 | -8,34% | -6,83% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,280000 | 02/07/2025 | -8,34% | -6,05% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 80,224071 | 03/07/2025 | -8,34% | -5,60% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 100,925140 | 03/07/2025 | -8,36% | -1,26% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 104,649211 | 03/07/2025 | -8,36% | 3,97% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,326260 | 03/07/2025 | -8,37% | -0,11% | *** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 12,870000 | 03/07/2025 | -8,40% | -10,50% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 181,055848 | 03/07/2025 | -8,41% | -6,49% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,752000 | 03/07/2025 | -8,43% | 2,89% | **** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 10,957635 | 02/07/2025 | -8,44% | -7,54% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,267829 | 03/07/2025 | -8,46% | -3,40% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,085554 | 03/07/2025 | -8,49% | -1,49% | *** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,051604 | 03/07/2025 | -8,49% | -20,94% | * |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,176201 | 03/07/2025 | -8,52% | -0,76% | *** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 12,875000 | 03/07/2025 | -8,52% | -11,51% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,100153 | 03/07/2025 | -8,52% | 3,33% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,629689 | 03/07/2025 | -8,53% | 7,90% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 17,673063 | 03/07/2025 | -8,54% | -10,13% | ** |
