| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,497714 | 17/11/2025 | 4,25% | 6,44% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,020000 | 17/11/2025 | 4,22% | 14,06% | ***** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 106,905149 | 17/11/2025 | 4,13% | 5,32% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,140000 | 17/11/2025 | 4,12% | 13,69% | ***** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,260000 | 17/11/2025 | 3,95% | 10,93% | **** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,140000 | 17/11/2025 | 3,88% | 5,69% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,970000 | 17/11/2025 | 3,76% | 12,30% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,790000 | 17/11/2025 | 3,65% | 14,06% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,980000 | 17/11/2025 | 3,59% | 11,48% | ***** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,800000 | 17/11/2025 | 3,49% | 9,29% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,856000 | 17/11/2025 | 3,45% | 17,12% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,183200 | 17/11/2025 | 3,39% | 13,18% | **** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,720000 | 17/11/2025 | 3,35% | 4,23% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,374500 | 17/11/2025 | 3,34% | 8,98% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 118,011165 | 17/11/2025 | 3,25% | 8,06% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,010100 | 17/11/2025 | 3,23% | 7,66% | **** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,710000 | 17/11/2025 | 3,23% | 4,19% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,455800 | 17/11/2025 | 3,18% | 8,49% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,080000 | 17/11/2025 | 3,04% | 8,75% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 113,606612 | 17/11/2025 | 2,88% | 6,72% | *** |
