| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,356537 | 15/04/2026 | -0,47% | -5,62% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,330000 | 16/04/2026 | -0,52% | -6,18% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,592191 | 15/04/2026 | -0,54% | -7,66% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 133,852700 | 16/04/2026 | -0,55% | -0,67% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,797435 | 15/04/2026 | -0,61% | 0,93% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,718166 | 15/04/2026 | -0,62% | -7,17% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 136,395840 | 15/04/2026 | -0,63% | 0,61% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 71,808149 | 15/04/2026 | -0,64% | -4,37% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,590000 | 16/04/2026 | -0,65% | -16,39% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,331070 | 15/04/2026 | -0,69% | -5,35% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,739844 | 15/04/2026 | -0,69% | -3,15% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,623090 | 15/04/2026 | -0,70% | -2,10% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,396018 | 13/04/2026 | -0,70% | 16,43% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,334465 | 15/04/2026 | -0,71% | -2,06% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,216177 | 16/04/2026 | -0,71% | 12,74% | **** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,630045 | 15/04/2026 | -0,72% | -11,70% | * |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,246180 | 15/04/2026 | -0,72% | 12,61% | **** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,580000 | 16/04/2026 | -0,72% | -7,74% | * |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,883085 | 15/04/2026 | -0,73% | 8,24% | *** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,786078 | 15/04/2026 | -0,73% | -2,07% | ** |