| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,799294 | 12/09/2025 | 3,24% | -4,20% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 112,870440 | 12/09/2025 | 3,21% | 3,14% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,740000 | 12/09/2025 | 3,17% | 9,70% | ***** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,450000 | 12/09/2025 | 3,10% | 3,22% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,814000 | 12/09/2025 | 3,01% | 8,91% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,824100 | 12/09/2025 | 3,00% | 7,39% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,715300 | 12/09/2025 | 2,95% | -3,67% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,650000 | 12/09/2025 | 2,94% | -2,06% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,563282 | 12/09/2025 | 2,83% | 1,44% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 129,910000 | 27/08/2025 | 2,70% | 6,84% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 114,962787 | 12/09/2025 | 2,58% | 21,61% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,760000 | 12/09/2025 | 2,24% | 0,00% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,320000 | 12/09/2025 | 1,98% | -1,53% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,430000 | 12/09/2025 | 1,74% | -5,99% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,550000 | 12/09/2025 | 1,66% | -0,35% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,380000 | 12/09/2025 | 1,55% | 1,61% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,120000 | 12/09/2025 | 1,51% | -3,22% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,450000 | 12/09/2025 | 1,44% | -0,35% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 76,290000 | 12/09/2025 | 1,33% | -1,31% | *** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,600000 | 12/09/2025 | 1,11% | -3,02% | ** |
