| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,870664 | 08/01/2026 | 0,57% | -2,78% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,339615 | 08/01/2026 | 0,57% | -3,65% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,389293 | 08/01/2026 | 0,57% | -1,42% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 77,766852 | 08/01/2026 | 0,57% | -9,54% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,955973 | 08/01/2026 | 0,56% | 19,60% | **** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,918116 | 08/01/2026 | 0,56% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,189036 | 08/01/2026 | 0,56% | -5,65% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 129,154004 | 08/01/2026 | 0,56% | 11,88% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 109,395375 | 08/01/2026 | 0,56% | -2,83% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 128,669381 | 07/01/2026 | 0,56% | 15,48% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,502419 | 07/01/2026 | 0,56% | 14,51% | ***** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,602227 | 08/01/2026 | 0,55% | 2,63% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,430000 | 08/01/2026 | 0,54% | -2,48% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 157,115375 | 08/01/2026 | 0,54% | 1,57% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,799574 | 08/01/2026 | 0,54% | 3,81% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,932560 | 08/01/2026 | 0,53% | -4,28% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,850000 | 08/01/2026 | 0,53% | -4,07% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,580022 | 08/01/2026 | 0,53% | 2,73% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,499731 | 08/01/2026 | 0,53% | -8,97% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,511777 | 08/01/2026 | 0,53% | -8,19% | * |