| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,366075 | 20/03/2026 | 0,97% | 9,50% | **** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,640415 | 20/03/2026 | 0,96% | 5,39% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 147,692053 | 19/03/2026 | 0,96% | 23,11% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 96,458526 | 19/03/2026 | 0,96% | 6,12% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,873412 | 20/03/2026 | 0,95% | 4,85% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 101,294158 | 20/03/2026 | 0,95% | 8,66% | **** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,696668 | 20/03/2026 | 0,95% | 11,84% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,156400 | 25/02/2026 | 0,94% | 14,22% | ***** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,505627 | 20/03/2026 | 0,93% | -8,56% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,265611 | 20/03/2026 | 0,92% | 9,40% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,615751 | 20/03/2026 | 0,92% | 3,86% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,843877 | 20/03/2026 | 0,91% | 8,50% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA/OCEANÍA | 10,972999 | 20/03/2026 | 0,89% | 9,19% | **** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 97,057551 | 20/03/2026 | 0,89% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 72,877542 | 20/03/2026 | 0,84% | -5,19% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,873412 | 20/03/2026 | 0,82% | 4,71% | *** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,922544 | 20/03/2026 | 0,81% | -3,31% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,931199 | 20/03/2026 | 0,81% | -3,32% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,736910 | 20/03/2026 | 0,79% | -3,36% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,213736 | 06/03/2026 | 0,78% | -20,12% | * |