| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 141,070000 | 16/12/2025 | -7,01% | -1,34% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 141,253397 | 16/12/2025 | -7,03% | 1,16% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,090353 | 16/12/2025 | -7,04% | 9,95% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 223,130000 | 16/12/2025 | -7,09% | 1,19% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,317935 | 16/12/2025 | -7,09% | -1,41% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 135,794158 | 16/12/2025 | -7,10% | 0,38% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,301553 | 16/12/2025 | -7,10% | 1,14% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,835880 | 16/12/2025 | -7,10% | -23,09% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,993801 | 16/12/2025 | -7,11% | 1,57% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 112,550000 | 16/12/2025 | -7,15% | 1,21% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 66,394439 | 16/12/2025 | -7,16% | -8,66% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.610,413978 | 16/12/2025 | -7,24% | -1,21% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,248811 | 16/12/2025 | -7,27% | -1,31% | *** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,541645 | 16/12/2025 | -7,33% | -5,37% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,571332 | 16/12/2025 | -7,34% | 1,03% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 111,120000 | 16/12/2025 | -7,35% | 0,55% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 133,245700 | 16/12/2025 | -7,43% | -0,67% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 126,492357 | 16/12/2025 | -7,46% | -0,83% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,745924 | 16/12/2025 | -7,50% | 0,42% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 112,330163 | 16/12/2025 | -7,52% | 1,01% | ** |