| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 130,612700 | 19/03/2026 | -1,61% | 25,19% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 85,744700 | 19/03/2026 | -1,61% | 7,24% | **** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,130000 | 23/03/2026 | -1,61% | -20,29% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 127,024600 | 19/03/2026 | -1,68% | 24,07% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 86,288100 | 19/03/2026 | -1,68% | 7,19% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,803200 | 23/03/2026 | -1,68% | 7,95% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,496383 | 23/03/2026 | -1,73% | 1,30% | *** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,540000 | 23/03/2026 | -1,73% | -17,00% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,434521 | 23/03/2026 | -1,75% | -19,91% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,664800 | 23/03/2026 | -1,77% | 10,28% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 72,981028 | 23/03/2026 | -1,78% | -10,84% | * |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,846499 | 23/03/2026 | -1,79% | 6,02% | **** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,674370 | 23/03/2026 | -1,81% | -21,56% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 111,032661 | 23/03/2026 | -1,82% | 0,06% | *** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,020139 | 23/03/2026 | -1,87% | -14,53% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 68,926095 | 23/03/2026 | -1,87% | -11,90% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,515868 | 23/03/2026 | -1,92% | 3,97% | **** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,945337 | 23/03/2026 | -1,95% | 1,98% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,020000 | 23/03/2026 | -1,96% | -6,09% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,460000 | 23/03/2026 | -1,97% | -2,56% | ** |