| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,968845 | 20/03/2026 | 1,97% | 1,05% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,482077 | 20/03/2026 | 1,95% | -11,67% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,585622 | 20/03/2026 | 1,90% | 7,90% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 107,959543 | 20/03/2026 | 1,90% | 6,70% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 83,202077 | 20/03/2026 | 1,85% | -0,45% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,814981 | 06/03/2026 | 1,84% | 3,52% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 149,370000 | 19/03/2026 | 1,83% | 5,08% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 76,190000 | 19/03/2026 | 1,83% | -13,72% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,664841 | 20/03/2026 | 1,80% | -4,22% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 111,181307 | 20/03/2026 | 1,77% | 10,64% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,454349 | 20/03/2026 | 1,77% | 14,91% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,833696 | 20/03/2026 | 1,76% | 4,83% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,698918 | 20/03/2026 | 1,74% | 9,18% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 119,887495 | 20/03/2026 | 1,72% | 9,88% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 112,946776 | 20/03/2026 | 1,72% | 12,76% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 118,130679 | 20/03/2026 | 1,70% | 9,41% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 78,978797 | 20/03/2026 | 1,70% | -2,76% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,847685 | 20/03/2026 | 1,69% | 13,27% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,609686 | 20/03/2026 | 1,69% | 3,74% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,482374 | 19/03/2026 | 1,68% | 18,20% | **** |
