| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,420000 | 12/12/2025 | 4,66% | 11,44% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,790900 | 12/12/2025 | 4,63% | 13,38% | ***** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,560000 | 12/12/2025 | 4,48% | 8,12% | ***** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,490000 | 12/12/2025 | 4,39% | 7,47% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,505498 | 12/12/2025 | 4,33% | 4,21% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,650000 | 12/12/2025 | 4,31% | 16,14% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,199500 | 12/12/2025 | 4,31% | 10,59% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,140000 | 12/12/2025 | 4,29% | 1,53% | **** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,540000 | 12/12/2025 | 4,29% | 6,51% | ***** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,530000 | 12/12/2025 | 4,29% | 7,05% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,060000 | 12/12/2025 | 4,26% | 12,39% | ***** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,360000 | 12/12/2025 | 4,25% | 6,33% | ***** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,671895 | 12/12/2025 | 4,24% | 7,65% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,750000 | 12/12/2025 | 4,24% | 6,59% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,170000 | 12/12/2025 | 4,15% | 12,02% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,440000 | 12/12/2025 | 4,13% | 7,68% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 105,860924 | 12/12/2025 | 4,05% | 8,63% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,560000 | 12/12/2025 | 4,04% | 15,54% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 86,443400 | 12/12/2025 | 4,02% | 9,45% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 87,061700 | 12/12/2025 | 4,01% | 9,39% | **** |