| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,282199 | 23/03/2026 | -0,95% | -11,64% | * |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,350000 | 23/03/2026 | -0,96% | 16,16% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 60,774964 | 19/03/2026 | -0,97% | -9,72% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,296000 | 23/03/2026 | -0,98% | -5,47% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,487400 | 19/03/2026 | -0,98% | 19,33% | ***** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,438082 | 23/03/2026 | -0,99% | -11,65% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,359000 | 23/03/2026 | -1,00% | 9,76% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,421900 | 19/03/2026 | -1,00% | 18,91% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,230100 | 23/03/2026 | -1,00% | 7,07% | **** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,774126 | 23/03/2026 | -1,01% | 1,02% | *** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,386168 | 23/03/2026 | -1,01% | -9,56% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 154,148600 | 23/03/2026 | -1,02% | 1,54% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,440000 | 23/03/2026 | -1,04% | 14,35% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,831321 | 23/03/2026 | -1,04% | 14,74% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,400000 | 23/03/2026 | -1,05% | 11,90% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,110000 | 23/03/2026 | -1,05% | 14,75% | ***** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,920512 | 23/03/2026 | -1,06% | -6,42% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,458000 | 23/03/2026 | -1,06% | -5,48% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 154,627544 | 23/03/2026 | -1,06% | 1,49% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,584107 | 23/03/2026 | -1,07% | 14,38% | ***** |