| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,687484 | 17/11/2025 | -3,20% | 14,17% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,173077 | 14/11/2025 | -3,21% | 13,54% | *** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,430950 | 17/11/2025 | -3,23% | 2,02% | **** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,094109 | 17/11/2025 | -3,26% | 3,80% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 109,635125 | 17/11/2025 | -3,31% | 13,53% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 133,988668 | 14/11/2025 | -3,32% | 13,13% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,836022 | 17/11/2025 | -3,33% | 13,28% | *** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,415682 | 17/11/2025 | -3,35% | 4,48% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,781161 | 17/11/2025 | -3,36% | 11,05% | *** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,430000 | 17/11/2025 | -3,38% | 4,75% | ** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,954887 | 17/11/2025 | -3,38% | 6,27% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,978867 | 17/11/2025 | -3,38% | 13,48% | *** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 150,849651 | 17/11/2025 | -3,39% | 6,30% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 727,180000 | 17/11/2025 | -3,41% | 0,74% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,818511 | 17/11/2025 | -3,41% | 9,11% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,964548 | 17/11/2025 | -3,42% | 13,61% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,121798 | 17/11/2025 | -3,46% | 13,02% | *** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,758302 | 17/11/2025 | -3,49% | 4,01% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,770000 | 17/11/2025 | -3,50% | 4,24% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,623970 | 14/11/2025 | -3,51% | 12,38% | *** |