| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,930000 | 08/01/2026 | 1,24% | 0,65% | *** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,630000 | 08/01/2026 | 1,21% | 1,09% | *** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,660000 | 08/01/2026 | 1,19% | -0,44% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 157,860642 | 08/01/2026 | 1,18% | 21,17% | ***** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,490000 | 08/01/2026 | 1,17% | -1,96% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 153,045225 | 08/01/2026 | 1,17% | 20,16% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 98,118287 | 08/01/2026 | 1,17% | 2,67% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 147,991435 | 08/01/2026 | 1,16% | 19,08% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 96,654218 | 08/01/2026 | 1,16% | 2,65% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,659794 | 08/01/2026 | 1,15% | -0,41% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,069789 | 08/01/2026 | 1,14% | -2,64% | ** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,970000 | 08/01/2026 | 1,13% | -11,36% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,703723 | 08/01/2026 | 1,10% | -7,88% | * |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,618844 | 08/01/2026 | 1,10% | 0,71% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,961799 | 08/01/2026 | 1,10% | -6,18% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,766822 | 08/01/2026 | 1,09% | -8,14% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,819615 | 08/01/2026 | 1,09% | 4,87% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,170986 | 07/01/2026 | 1,09% | 4,32% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,414106 | 07/01/2026 | 1,09% | -5,09% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,644540 | 08/01/2026 | 1,08% | -0,78% | ** |