| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 181,801970 | 16/12/2025 | -8,03% | -1,37% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,297839 | 16/12/2025 | -8,04% | -7,22% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,646558 | 15/12/2025 | -8,05% | -0,22% | ND |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,814538 | 16/12/2025 | -8,06% | -4,19% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 777,741853 | 15/12/2025 | -8,07% | -8,93% | ** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,850000 | 16/12/2025 | -8,10% | -9,97% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,278071 | 16/12/2025 | -8,15% | -13,36% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 103,812840 | 16/12/2025 | -8,20% | -1,24% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 122,513332 | 16/12/2025 | -8,20% | 1,52% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,361100 | 16/12/2025 | -8,24% | 1,16% | ** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,795516 | 16/12/2025 | -8,28% | -10,02% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 98,090000 | 16/12/2025 | -8,28% | -2,51% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,852242 | 16/12/2025 | -8,29% | 0,07% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,863451 | 16/12/2025 | -8,31% | -10,02% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,634171 | 16/12/2025 | -8,31% | -10,03% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,174253 | 16/12/2025 | -8,32% | 3,10% | ND |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,897418 | 16/12/2025 | -8,33% | -10,02% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,863856 | 16/12/2025 | -8,34% | -10,01% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 90,030571 | 16/12/2025 | -8,35% | 0,07% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 163,911733 | 16/12/2025 | -8,37% | -0,23% | ** |