| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,492360 | 15/04/2026 | -0,91% | -11,24% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,887946 | 15/04/2026 | -0,92% | -2,12% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,008489 | 15/04/2026 | -0,93% | -4,60% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,760611 | 15/04/2026 | -0,93% | -2,16% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,976902 | 15/04/2026 | -0,93% | -9,75% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 116,436985 | 15/04/2026 | -0,93% | 0,05% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,222534 | 15/04/2026 | -0,96% | -7,99% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,113752 | 15/04/2026 | -0,96% | -6,03% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,180000 | 16/04/2026 | -0,97% | -7,18% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 65,915883 | 15/04/2026 | -1,01% | -8,60% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 158,560000 | 16/04/2026 | -1,04% | 2,30% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,600000 | 16/04/2026 | -1,04% | -3,55% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 111,909653 | 15/04/2026 | -1,04% | -1,18% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,676739 | 15/04/2026 | -1,05% | -11,44% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,520000 | 16/04/2026 | -1,06% | -1,81% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,560000 | 16/04/2026 | -1,06% | -1,80% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,170700 | 25/03/2026 | -1,06% | 6,53% | **** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,130730 | 15/04/2026 | -1,08% | -5,46% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 79,770000 | 16/04/2026 | -1,08% | -9,35% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,020000 | 16/04/2026 | -1,21% | -10,54% | * |