| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 98,350000 | 17/12/2025 | -8,04% | -2,26% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,243474 | 17/12/2025 | -8,06% | 1,40% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 164,620000 | 17/12/2025 | -8,06% | -2,53% | *** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,726327 | 17/12/2025 | -8,06% | -7,28% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,213615 | 17/12/2025 | -8,07% | 1,68% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 777,741853 | 15/12/2025 | -8,07% | -8,93% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,215407 | 17/12/2025 | -8,09% | 1,34% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,813940 | 17/12/2025 | -8,09% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,426807 | 17/12/2025 | -8,10% | -9,41% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,399100 | 17/12/2025 | -8,11% | 0,56% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 124,470000 | 17/12/2025 | -8,11% | -1,13% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 115,209435 | 17/12/2025 | -8,13% | 0,57% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 79,135984 | 17/12/2025 | -8,13% | -5,12% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,601987 | 16/12/2025 | -8,14% | -0,31% | ND |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,805835 | 17/12/2025 | -8,16% | -5,48% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,901382 | 17/12/2025 | -8,17% | -7,65% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,853609 | 17/12/2025 | -8,17% | -4,93% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 146,875200 | 17/12/2025 | -8,19% | 0,62% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,010826 | 17/12/2025 | -8,21% | -9,93% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 164,835352 | 17/12/2025 | -8,24% | -2,54% | *** |
