| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.192.619,180000 | 15/04/2026 | 0,74% | · | ND |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 150,466893 | 15/04/2026 | 0,73% | 7,82% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,670628 | 15/04/2026 | 0,73% | 7,79% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 110,016978 | 15/04/2026 | 0,71% | 11,70% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,249458 | 15/04/2026 | 0,70% | 14,46% | **** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,432335 | 15/04/2026 | 0,70% | 4,14% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,770000 | 16/04/2026 | 0,69% | 3,22% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,779881 | 15/04/2026 | 0,68% | 9,78% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 153,095063 | 13/04/2026 | 0,68% | 34,42% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,018676 | 15/04/2026 | 0,68% | 16,48% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,770000 | 15/04/2026 | 0,68% | 11,79% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 74,140000 | 15/04/2026 | 0,68% | -4,05% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,287526 | 25/03/2026 | 0,67% | 7,64% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,069610 | 15/04/2026 | 0,67% | 14,93% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,370000 | 16/04/2026 | 0,66% | 13,73% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 118,607810 | 15/04/2026 | 0,64% | 10,92% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 129,251815 | 10/04/2026 | 0,63% | 14,60% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 110,492020 | 15/04/2026 | 0,63% | 14,21% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,723260 | 15/04/2026 | 0,62% | 14,81% | **** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,972050 | 15/04/2026 | 0,61% | 10,01% | **** |