| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,936459 | 08/01/2026 | 0,65% | -8,14% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,870841 | 08/01/2026 | 0,65% | 2,86% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 8,892848 | 08/01/2026 | 0,65% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,049593 | 08/01/2026 | 0,65% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 8,894818 | 08/01/2026 | 0,65% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,048137 | 08/01/2026 | 0,64% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,812938 | 08/01/2026 | 0,63% | -4,06% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 8,855161 | 08/01/2026 | 0,63% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 114,450000 | 08/01/2026 | 0,63% | -0,63% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,452400 | 08/01/2026 | 0,62% | 8,54% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,452400 | 08/01/2026 | 0,62% | 8,54% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 100,782092 | 08/01/2026 | 0,62% | 10,81% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 112,980000 | 08/01/2026 | 0,62% | -1,28% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 147,570000 | 07/01/2026 | 0,61% | 3,92% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 96,631061 | 08/01/2026 | 0,61% | 8,66% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 134,640000 | 08/01/2026 | 0,61% | 1,49% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,275974 | 08/01/2026 | 0,61% | -0,44% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,639572 | 08/01/2026 | 0,61% | -6,97% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 105,640000 | 08/01/2026 | 0,61% | -2,85% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,270000 | 07/01/2026 | 0,60% | -14,68% | * |
