| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,270000 | 16/12/2025 | -7,59% | -0,88% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,332936 | 15/12/2025 | -7,69% | 1,87% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,318472 | 15/12/2025 | -7,72% | 1,77% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 110,945992 | 16/12/2025 | -7,72% | 0,36% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,627306 | 16/12/2025 | -7,74% | -12,13% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 149,797639 | 16/12/2025 | -7,76% | -2,92% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,154118 | 15/12/2025 | -7,76% | 1,98% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 90,777853 | 16/12/2025 | -7,77% | -5,33% | ND |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,482341 | 16/12/2025 | -7,78% | -6,04% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,676630 | 16/12/2025 | -7,80% | -4,10% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 103,940000 | 16/12/2025 | -7,83% | -1,05% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,840014 | 16/12/2025 | -7,88% | -4,11% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,848505 | 16/12/2025 | -7,89% | -4,12% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 115,893173 | 16/12/2025 | -7,90% | -2,30% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 115,534392 | 16/12/2025 | -7,90% | -2,30% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,276834 | 16/12/2025 | -7,94% | -6,07% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 128,230000 | 16/12/2025 | -7,95% | -0,11% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,379416 | 16/12/2025 | -7,97% | -4,20% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,300000 | 16/12/2025 | -8,00% | -6,08% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,941916 | 16/12/2025 | -8,02% | -4,18% | ** |