| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,304278 | 03/07/2025 | -8,55% | 1,23% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 101,234001 | 03/07/2025 | -8,56% | 2,51% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,565524 | 03/07/2025 | -8,58% | 7,51% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | RFI ASIA/OCEANÍA | 8,409438 | 03/07/2025 | -8,59% | 0,99% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 105,338652 | 03/07/2025 | -8,61% | 1,97% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,016805 | 03/07/2025 | -8,62% | 3,66% | **** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,580000 | 03/07/2025 | -8,62% | -11,88% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 146,187300 | 03/07/2025 | -8,62% | -5,05% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,170000 | 03/07/2025 | -8,63% | -0,98% | *** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,305211 | 03/07/2025 | -8,63% | -2,15% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,968087 | 03/07/2025 | -8,64% | 3,47% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 100,190800 | 03/07/2025 | -8,65% | 2,02% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 103,564760 | 03/07/2025 | -8,66% | 2,11% | **** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,247326 | 03/07/2025 | -8,66% | -4,04% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,501188 | 03/07/2025 | -8,66% | -2,52% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,760000 | 03/07/2025 | -8,66% | 5,05% | **** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,038533 | 03/07/2025 | -8,68% | -1,06% | *** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | RFI ASIA/OCEANÍA | 92,632830 | 03/07/2025 | -8,68% | · | ND |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,659700 | 03/07/2025 | -8,70% | -3,25% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 113,766763 | 03/07/2025 | -8,72% | 1,25% | *** |
