| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,794567 | 15/04/2026 | -0,73% | -2,07% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,079796 | 15/04/2026 | -0,73% | -3,95% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 126,888115 | 15/04/2026 | -0,74% | -0,60% | ** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 74,872666 | 15/04/2026 | -0,77% | -9,88% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,508200 | 13/04/2026 | -0,78% | 17,92% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 74,490000 | 16/04/2026 | -0,79% | -1,87% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,269829 | 15/04/2026 | -0,81% | -12,97% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,441700 | 13/04/2026 | -0,82% | 17,50% | ***** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,110000 | 16/04/2026 | -0,86% | -5,48% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,080000 | 16/04/2026 | -0,87% | -5,71% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,661921 | 15/04/2026 | -0,88% | -6,92% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,441426 | 15/04/2026 | -0,88% | -4,65% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 116,062479 | 15/04/2026 | -0,89% | -2,08% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 115,704499 | 15/04/2026 | -0,89% | -2,07% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,147300 | 16/04/2026 | -0,89% | 0,81% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 11,884550 | 15/04/2026 | -0,89% | -9,12% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,287131 | 15/04/2026 | -0,90% | -11,24% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,865669 | 16/04/2026 | -0,90% | 10,56% | **** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,360000 | 16/04/2026 | -0,90% | -9,69% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,699491 | 15/04/2026 | -0,91% | -3,91% | ** |