| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 111,430300 | 09/04/2026 | 3,32% | 2,60% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 138,230000 | 09/04/2026 | 3,30% | 6,17% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,191699 | 09/04/2026 | 3,29% | 3,72% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,211382 | 09/04/2026 | 3,29% | -4,34% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,862302 | 09/04/2026 | 3,26% | 2,86% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,977159 | 09/04/2026 | 3,24% | -18,65% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,892600 | 09/04/2026 | 3,23% | 5,34% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 129,330000 | 09/04/2026 | 3,22% | 3,14% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,637997 | 09/04/2026 | 3,21% | 2,79% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 104,518614 | 09/04/2026 | 3,21% | 3,17% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 90,569106 | 09/04/2026 | 3,21% | · | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,626786 | 09/04/2026 | 3,14% | 5,02% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,597946 | 09/04/2026 | 3,14% | 4,97% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,850000 | 09/04/2026 | 3,13% | 4,17% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,369277 | 09/04/2026 | 3,10% | 4,69% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,808134 | 09/04/2026 | 3,07% | 4,82% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,313564 | 09/04/2026 | 3,05% | 3,88% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 128,330000 | 09/04/2026 | 3,03% | 3,13% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,795036 | 09/04/2026 | 2,98% | 2,98% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 108,140000 | 09/04/2026 | 2,95% | 6,97% | *** |