| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 100,647005 | 15/04/2026 | 0,48% | 10,85% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,134126 | 15/04/2026 | 0,47% | · | ND |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,792869 | 15/04/2026 | 0,46% | -1,41% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,529985 | 15/04/2026 | 0,45% | -4,14% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,590021 | 15/04/2026 | 0,45% | -3,44% | * |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,353141 | 15/04/2026 | 0,45% | 5,46% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,480000 | 16/04/2026 | 0,45% | 10,02% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 113,090000 | 15/04/2026 | 0,45% | 9,20% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,015280 | 15/04/2026 | 0,44% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 105,273005 | 15/04/2026 | 0,44% | 12,06% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 108,955857 | 15/04/2026 | 0,42% | 11,76% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,760000 | 16/04/2026 | 0,42% | 11,44% | ***** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,157895 | 15/04/2026 | 0,42% | 12,54% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 79,930000 | 16/04/2026 | 0,41% | -1,32% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 144,540000 | 16/04/2026 | 0,41% | 8,61% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,220000 | 16/04/2026 | 0,41% | 8,52% | **** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,325976 | 15/04/2026 | 0,39% | -1,93% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,295416 | 15/04/2026 | 0,39% | 14,33% | **** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,636418 | 15/04/2026 | 0,39% | 10,79% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,010187 | 15/04/2026 | 0,38% | 11,20% | **** |