| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,925492 | 23/03/2026 | -0,50% | -2,80% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,595353 | 23/03/2026 | -0,50% | -6,06% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,300000 | 23/03/2026 | -0,51% | 7,83% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 133,490000 | 23/03/2026 | -0,51% | -5,80% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,796137 | 23/03/2026 | -0,52% | -2,85% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,770266 | 23/03/2026 | -0,53% | -9,22% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,620000 | 23/03/2026 | -0,60% | 10,91% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 79,120000 | 23/03/2026 | -0,60% | -1,80% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.150.359,660000 | 23/03/2026 | -0,60% | · | ND |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,088651 | 23/03/2026 | -0,61% | -5,26% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,710000 | 23/03/2026 | -0,62% | 10,55% | ***** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,280000 | 23/03/2026 | -0,62% | -4,53% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,400000 | 23/03/2026 | -0,62% | -10,28% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,360000 | 23/03/2026 | -0,64% | 10,65% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,170000 | 23/03/2026 | -0,64% | -5,02% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,350000 | 23/03/2026 | -0,68% | -2,91% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 66,135353 | 23/03/2026 | -0,68% | -9,06% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,875440 | 23/03/2026 | -0,71% | -6,78% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,240000 | 23/03/2026 | -0,72% | 0,86% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,007285 | 17/03/2026 | -0,72% | -9,07% | * |
