| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,734305 | 23/03/2026 | -0,03% | 10,03% | **** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,996282 | 23/03/2026 | -0,04% | -5,11% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 96,007496 | 23/03/2026 | -0,04% | 7,76% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,105209 | 23/03/2026 | -0,05% | 5,79% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,810000 | 23/03/2026 | -0,06% | 4,01% | **** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,908390 | 23/03/2026 | -0,08% | -5,16% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 920,722663 | 23/03/2026 | -0,09% | 7,90% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,254577 | 19/03/2026 | -0,09% | 26,47% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 115,737792 | 23/03/2026 | -0,09% | 22,43% | ***** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,666437 | 23/03/2026 | -0,13% | -2,79% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 151,823401 | 19/03/2026 | -0,16% | 35,82% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,700759 | 23/03/2026 | -0,17% | -9,07% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,511038 | 23/03/2026 | -0,18% | 3,95% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,950000 | 23/03/2026 | -0,18% | 2,32% | *** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,401863 | 23/03/2026 | -0,18% | -6,29% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,372715 | 23/03/2026 | -0,19% | -6,27% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,014685 | 23/03/2026 | -0,21% | -19,59% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 148,149048 | 19/03/2026 | -0,22% | 34,69% | ***** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,830631 | 23/03/2026 | -0,23% | -2,76% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,839255 | 23/03/2026 | -0,23% | -2,77% | ** |
