| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 102,130937 | 09/04/2026 | 3,55% | 6,15% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 153,023500 | 09/04/2026 | 3,55% | 5,09% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 112,578519 | 09/04/2026 | 3,49% | 3,81% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,664099 | 09/04/2026 | 3,49% | 3,81% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 127,292989 | 09/04/2026 | 3,49% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 165,674968 | 09/04/2026 | 3,49% | 3,13% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 95,959337 | 08/04/2026 | 3,48% | 5,50% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,971861 | 09/04/2026 | 3,46% | 5,11% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,172871 | 09/04/2026 | 3,42% | -1,51% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 102,470000 | 09/04/2026 | 3,42% | 1,77% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 102,413350 | 09/04/2026 | 3,42% | 1,72% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,965340 | 09/04/2026 | 3,41% | 5,06% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 143,563000 | 09/04/2026 | 3,41% | 3,59% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 94,103552 | 09/04/2026 | 3,38% | 4,93% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 93,923834 | 09/04/2026 | 3,38% | 4,94% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 133,950000 | 09/04/2026 | 3,37% | 4,64% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,181429 | 09/04/2026 | 3,36% | 4,64% | *** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,707317 | 09/04/2026 | 3,34% | 1,50% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 189,824561 | 09/04/2026 | 3,33% | 3,62% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 86,529739 | 09/04/2026 | 3,33% | -3,21% | ** |