| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,687242 | 23/03/2026 | -1,29% | -4,47% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,860000 | 23/03/2026 | -1,30% | 10,41% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 126,166350 | 23/03/2026 | -1,31% | -1,90% | ** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,088651 | 23/03/2026 | -1,31% | -7,09% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 106,320000 | 23/03/2026 | -1,32% | 5,57% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,790000 | 23/03/2026 | -1,35% | 8,65% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 132,226630 | 23/03/2026 | -1,35% | -6,65% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,479922 | 23/03/2026 | -1,42% | -9,79% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 221,970000 | 23/03/2026 | -1,42% | -0,34% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 115,440238 | 23/03/2026 | -1,42% | -3,36% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 115,084081 | 23/03/2026 | -1,42% | -3,36% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,141861 | 23/03/2026 | -1,43% | 11,75% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 104,597600 | 23/03/2026 | -1,45% | 11,51% | ***** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,157325 | 23/03/2026 | -1,46% | -22,10% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,829251 | 23/03/2026 | -1,49% | -18,55% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 134,363100 | 19/03/2026 | -1,55% | 26,24% | ***** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,798090 | 23/03/2026 | -1,58% | 9,59% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,000600 | 23/03/2026 | -1,58% | 9,58% | **** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,122801 | 23/03/2026 | -1,58% | -19,94% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,780000 | 23/03/2026 | -1,60% | -18,80% | * |
