| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,397345 | 08/01/2026 | 0,86% | 16,03% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,107066 | 08/01/2026 | 0,85% | 8,10% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,105011 | 08/01/2026 | 0,85% | 14,37% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,147752 | 08/01/2026 | 0,84% | 11,33% | **** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,933619 | 08/01/2026 | 0,84% | -4,48% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 110,725139 | 08/01/2026 | 0,84% | 10,76% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 134,371790 | 07/01/2026 | 0,84% | 7,16% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,421773 | 07/01/2026 | 0,84% | 7,54% | **** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.644.305,357754 | 07/01/2026 | 0,84% | · | ND |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,062354 | 08/01/2026 | 0,83% | 10,59% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,336188 | 08/01/2026 | 0,83% | 11,65% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,965739 | 08/01/2026 | 0,83% | 10,67% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,561346 | 08/01/2026 | 0,83% | -11,62% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,216445 | 08/01/2026 | 0,83% | -22,84% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,352135 | 08/01/2026 | 0,83% | 0,33% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,895075 | 08/01/2026 | 0,83% | -0,22% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,886595 | 08/01/2026 | 0,83% | 9,27% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 135,818213 | 07/01/2026 | 0,83% | 4,81% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,902431 | 07/01/2026 | 0,83% | 6,45% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 110,141328 | 08/01/2026 | 0,82% | 8,12% | **** |