| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,790000 | 16/04/2026 | 0,38% | 11,08% | ***** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,709328 | 15/04/2026 | 0,38% | 6,47% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,147708 | 15/04/2026 | 0,37% | 7,60% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 93,130145 | 15/04/2026 | 0,37% | 7,47% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,410000 | 16/04/2026 | 0,36% | 1,45% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 924,711375 | 15/04/2026 | 0,34% | 9,28% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,548387 | 15/04/2026 | 0,32% | · | ND |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,336535 | 15/04/2026 | 0,32% | -5,25% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 96,353917 | 15/04/2026 | 0,32% | 8,73% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,140000 | 16/04/2026 | 0,31% | 6,72% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,341065 | 13/04/2026 | 0,31% | 18,25% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 140,220713 | 15/04/2026 | 0,30% | 5,87% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,378608 | 15/04/2026 | 0,29% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,188455 | 15/04/2026 | 0,29% | -12,51% | * |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,055178 | 15/04/2026 | 0,29% | 8,64% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,580000 | 16/04/2026 | 0,28% | 15,13% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,262496 | 13/04/2026 | 0,28% | 17,82% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 100,626486 | 15/04/2026 | 0,28% | 10,13% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,913413 | 15/04/2026 | 0,27% | 10,91% | **** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,317487 | 15/04/2026 | 0,27% | -2,87% | ** |