| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,226787 | 03/07/2025 | -8,74% | -3,51% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,214055 | 03/07/2025 | -8,75% | -3,63% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,382108 | 03/07/2025 | -8,75% | 6,35% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 121,788151 | 03/07/2025 | -8,75% | -3,80% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,235104 | 03/07/2025 | -8,77% | 1,57% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 176,786624 | 03/07/2025 | -8,78% | -2,30% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 9,542000 | 03/07/2025 | -8,78% | 1,05% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 112,213546 | 03/07/2025 | -8,79% | 0,83% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 78,518078 | 03/07/2025 | -8,79% | -8,38% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,207096 | 03/07/2025 | -8,79% | 5,74% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 143,905958 | 03/07/2025 | -8,82% | 1,26% | *** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 10,872517 | 03/07/2025 | -8,83% | -13,54% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | RFI ASIA/OCEANÍA | 8,256663 | 03/07/2025 | -8,83% | -0,54% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,652500 | 03/07/2025 | -8,84% | -6,40% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,251910 | 03/07/2025 | -8,85% | -2,95% | *** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,163809 | 03/07/2025 | -8,86% | -3,57% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 46,825666 | 03/07/2025 | -8,87% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 78,305890 | 03/07/2025 | -8,87% | 1,69% | **** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,200170 | 02/07/2025 | -8,90% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,716517 | 03/07/2025 | -8,90% | 5,02% | **** |
