| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,351862 | 15/12/2025 | -2,95% | -0,48% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,614056 | 15/12/2025 | -3,09% | 12,34% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,992427 | 15/12/2025 | -3,17% | 11,83% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,076548 | 15/12/2025 | -3,20% | -2,40% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,979958 | 15/12/2025 | -3,29% | -2,66% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,278593 | 15/12/2025 | -3,36% | 12,01% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 61,792453 | 15/12/2025 | -3,37% | -6,54% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,243700 | 15/12/2025 | -3,48% | 1,61% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,223177 | 15/12/2025 | -3,50% | 12,08% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 128,089084 | 15/12/2025 | -3,59% | 11,90% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,879690 | 15/12/2025 | -3,66% | 10,16% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,112567 | 15/12/2025 | -3,79% | 12,93% | **** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,035480 | 15/12/2025 | -3,82% | 3,82% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,967413 | 15/12/2025 | -3,85% | 12,76% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,407385 | 15/12/2025 | -3,87% | 5,71% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,010465 | 15/12/2025 | -3,89% | 10,64% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,019600 | 15/12/2025 | -3,91% | 0,05% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 59,461387 | 15/12/2025 | -3,91% | -8,16% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 112,847784 | 15/12/2025 | -3,96% | 5,40% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,947532 | 15/12/2025 | -3,96% | 9,85% | **** |