| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,980000 | 23/03/2026 | -1,97% | -6,36% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.597,900310 | 23/03/2026 | -2,01% | -3,60% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,168161 | 23/03/2026 | -2,02% | -3,69% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,080000 | 23/03/2026 | -2,05% | -7,82% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,000000 | 23/03/2026 | -2,06% | -4,21% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 42,800893 | 23/03/2026 | -2,08% | -28,83% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 148,401776 | 23/03/2026 | -2,14% | -5,26% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,210000 | 23/03/2026 | -2,20% | -6,19% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,945843 | 23/03/2026 | -2,32% | -1,03% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,500000 | 23/03/2026 | -2,34% | -4,94% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,470000 | 23/03/2026 | -2,41% | -2,56% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 71,960000 | 23/03/2026 | -2,55% | -3,73% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 78,540000 | 23/03/2026 | -2,60% | -9,73% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 88,763367 | 23/03/2026 | -2,61% | -4,19% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 75,850000 | 23/03/2026 | -2,71% | -10,93% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,080000 | 23/03/2026 | -2,87% | -3,65% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 133,070000 | 23/03/2026 | -2,90% | -4,14% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 98,950000 | 23/03/2026 | -2,97% | 0,57% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,009400 | 23/03/2026 | -3,01% | -0,60% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 96,760000 | 23/03/2026 | -3,03% | -5,88% | ** |
