| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,384000 | 08/01/2026 | 0,79% | -2,18% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,392548 | 08/01/2026 | 0,79% | 3,09% | *** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,625268 | 08/01/2026 | 0,78% | 3,39% | *** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,715238 | 08/01/2026 | 0,78% | -13,66% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,970000 | 08/01/2026 | 0,78% | 6,37% | **** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,425000 | 08/01/2026 | 0,78% | -3,64% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,530000 | 08/01/2026 | 0,78% | -6,73% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 166,701017 | 08/01/2026 | 0,78% | -1,82% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,937558 | 08/01/2026 | 0,77% | -8,14% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,140000 | 08/01/2026 | 0,77% | 8,48% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,792291 | 08/01/2026 | 0,77% | -8,09% | * |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 96,944540 | 07/01/2026 | 0,77% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,110921 | 08/01/2026 | 0,76% | -1,85% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 113,036403 | 08/01/2026 | 0,76% | -1,30% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 114,458244 | 08/01/2026 | 0,76% | -0,67% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 123,934832 | 08/01/2026 | 0,76% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 161,303105 | 08/01/2026 | 0,76% | -3,17% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,707837 | 08/01/2026 | 0,75% | 7,93% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,907923 | 08/01/2026 | 0,74% | -4,46% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,036403 | 08/01/2026 | 0,74% | -4,45% | ** |