| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,590000 | 17/12/2025 | -12,14% | -15,29% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 84,188071 | 18/12/2025 | -12,15% | -13,90% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,850000 | 18/12/2025 | -12,18% | -17,87% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 97,738715 | 18/12/2025 | -12,20% | -13,97% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,211963 | 18/12/2025 | -12,28% | -3,45% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,515488 | 18/12/2025 | -12,29% | -3,45% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,172455 | 18/12/2025 | -12,30% | -2,56% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,673500 | 18/12/2025 | -12,36% | -2,08% | ** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,195068 | 18/12/2025 | -12,43% | -19,08% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,515400 | 18/12/2025 | -12,46% | -2,46% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,847598 | 18/12/2025 | -12,52% | -2,19% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,476766 | 18/12/2025 | -12,53% | -19,18% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,546975 | 18/12/2025 | -12,54% | -4,32% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,137554 | 18/12/2025 | -12,63% | -2,58% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,200000 | 18/12/2025 | -12,80% | -19,38% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,751344 | 18/12/2025 | -13,03% | -20,79% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,444065 | 18/12/2025 | -13,09% | -4,19% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,286700 | 18/12/2025 | -13,34% | -5,49% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,841166 | 18/12/2025 | -13,88% | -26,35% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,609431 | 18/12/2025 | -13,95% | -26,31% | * |