| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,700000 | 20/02/2026 | 1,88% | -4,85% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 154,091187 | 20/02/2026 | 1,86% | 20,47% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 98,788901 | 20/02/2026 | 1,86% | 2,94% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,330000 | 20/02/2026 | 1,86% | -1,69% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,154646 | 20/02/2026 | 1,86% | 14,67% | ***** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,605980 | 12/02/2026 | 1,83% | -6,18% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,440000 | 20/02/2026 | 1,83% | -3,18% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,330000 | 20/02/2026 | 1,83% | -1,54% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,981366 | 19/02/2026 | 1,82% | 0,84% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,599159 | 20/02/2026 | 1,82% | -1,75% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 148,950795 | 20/02/2026 | 1,82% | 19,40% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 97,280785 | 20/02/2026 | 1,82% | 2,92% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,948213 | 20/02/2026 | 1,80% | 7,59% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,959670 | 20/02/2026 | 1,80% | 7,73% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 138,920300 | 20/02/2026 | 1,79% | 26,23% | ***** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,203620 | 20/02/2026 | 1,77% | -8,40% | * |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,452962 | 20/02/2026 | 1,76% | 15,14% | **** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,815395 | 12/02/2026 | 1,76% | -10,01% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,176086 | 20/02/2026 | 1,76% | 9,91% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 135,073100 | 20/02/2026 | 1,75% | 25,18% | ***** |