| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 117,010000 | 16/04/2026 | 0,61% | 4,44% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 116,859083 | 15/04/2026 | 0,60% | 10,46% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 78,123939 | 15/04/2026 | 0,60% | -1,84% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,057725 | 15/04/2026 | 0,60% | 6,83% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,001698 | 15/04/2026 | 0,60% | 14,65% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,449915 | 15/04/2026 | 0,59% | 6,22% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 149,361920 | 13/04/2026 | 0,59% | 33,30% | ***** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 107,071584 | 15/04/2026 | 0,58% | 7,94% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,193548 | 15/04/2026 | 0,58% | 15,12% | **** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,653650 | 15/04/2026 | 0,55% | 13,59% | **** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 110,410000 | 16/04/2026 | 0,54% | 3,14% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,106961 | 15/04/2026 | 0,53% | 14,20% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,100000 | 16/04/2026 | 0,53% | 1,68% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,850000 | 15/04/2026 | 0,53% | 10,06% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,250000 | 15/04/2026 | 0,53% | 0,70% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,400000 | 16/04/2026 | 0,51% | 8,04% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,547114 | 15/04/2026 | 0,51% | 12,70% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 185,050934 | 15/04/2026 | 0,50% | 8,07% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 111,833616 | 15/04/2026 | 0,49% | 9,15% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,500000 | 16/04/2026 | 0,48% | 17,06% | ***** |