| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,470000 | 12/12/2025 | 6,17% | 14,51% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,159700 | 12/12/2025 | 6,07% | 16,60% | ***** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,146791 | 12/12/2025 | 6,00% | 15,60% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,790000 | 12/12/2025 | 5,85% | 13,07% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,830000 | 12/12/2025 | 5,58% | 17,32% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 149,964754 | 12/12/2025 | 5,53% | 32,75% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,796600 | 12/12/2025 | 5,40% | 14,24% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 129,880000 | 12/12/2025 | 5,31% | 11,29% | **** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,150000 | 12/12/2025 | 5,28% | 8,68% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,037100 | 12/12/2025 | 5,27% | 15,37% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 146,445648 | 12/12/2025 | 5,25% | 31,64% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,100000 | 12/12/2025 | 5,19% | 13,41% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,560000 | 12/12/2025 | 5,14% | 10,12% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,470000 | 12/12/2025 | 5,14% | 10,03% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,180300 | 27/11/2025 | 5,14% | 15,22% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,880000 | 12/12/2025 | 5,09% | 11,14% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,360000 | 12/12/2025 | 5,06% | 10,44% | **** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,011082 | 12/12/2025 | 5,03% | 9,82% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,308200 | 12/12/2025 | 4,83% | 12,26% | **** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,020373 | 12/12/2025 | 4,76% | 5,56% | **** |