| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,756098 | 09/04/2026 | 3,74% | 6,80% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 49,396662 | 09/04/2026 | 3,72% | 6,34% | *** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,283269 | 09/04/2026 | 3,72% | 6,49% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 116,460000 | 09/04/2026 | 3,72% | 5,03% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 50,912011 | 08/04/2026 | 3,71% | 4,80% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,565400 | 09/04/2026 | 3,71% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 116,354300 | 09/04/2026 | 3,71% | 4,99% | *** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 14,000000 | 09/04/2026 | 3,70% | 5,26% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 49,225503 | 09/04/2026 | 3,67% | 6,02% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 9,153530 | 09/04/2026 | 3,67% | · | ND |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,992298 | 09/04/2026 | 3,66% | 5,40% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 171,453614 | 09/04/2026 | 3,65% | 4,61% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,434061 | 09/04/2026 | 3,62% | 6,30% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,778605 | 09/04/2026 | 3,62% | -0,67% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 119,917929 | 09/04/2026 | 3,62% | 5,32% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 80,124519 | 09/04/2026 | 3,62% | -3,35% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,532991 | 09/04/2026 | 3,60% | 1,20% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 108,686350 | 09/04/2026 | 3,57% | 3,30% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,880000 | 09/04/2026 | 3,56% | 3,69% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 108,740000 | 09/04/2026 | 3,56% | 3,33% | ** |