| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 147,556316 | 13/04/2026 | 0,87% | 24,20% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 96,369908 | 13/04/2026 | 0,87% | 7,06% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 119,414261 | 15/04/2026 | 0,86% | 9,15% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,921000 | 16/04/2026 | 0,86% | 13,00% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,938697 | 15/04/2026 | 0,84% | 11,66% | **** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,960000 | 16/04/2026 | 0,84% | 6,47% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,660000 | 16/04/2026 | 0,84% | 4,93% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,680000 | 16/04/2026 | 0,83% | 6,86% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 102,490000 | 16/04/2026 | 0,83% | 6,34% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,943124 | 15/04/2026 | 0,83% | -1,79% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,368421 | 15/04/2026 | 0,83% | 1,22% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,356537 | 15/04/2026 | 0,82% | 16,61% | ***** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,103565 | 15/04/2026 | 0,82% | 8,78% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 106,822126 | 15/04/2026 | 0,82% | 3,99% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 117,614601 | 15/04/2026 | 0,80% | 8,60% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,480000 | 16/04/2026 | 0,78% | 11,79% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 135,755518 | 15/04/2026 | 0,78% | 9,28% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 90,696095 | 15/04/2026 | 0,78% | · | ND |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,057568 | 15/04/2026 | 0,76% | 12,13% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 124,300000 | 16/04/2026 | 0,75% | 11,47% | ***** |