| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 19,171581 | 09/04/2026 | 2,92% | 3,11% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,338200 | 09/04/2026 | 2,84% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,343200 | 09/04/2026 | 2,84% | · | ND |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,640534 | 09/04/2026 | 2,77% | 0,62% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,450000 | 09/04/2026 | 2,77% | 3,99% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 9,081386 | 09/04/2026 | 2,76% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,782952 | 09/04/2026 | 2,75% | 4,85% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,535354 | 09/04/2026 | 2,75% | 0,36% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 9,078648 | 09/04/2026 | 2,75% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,872342 | 09/04/2026 | 2,73% | 4,90% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,786050 | 09/04/2026 | 2,72% | -2,37% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,963203 | 09/04/2026 | 2,71% | 4,90% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,870000 | 09/04/2026 | 2,71% | 4,87% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,787334 | 09/04/2026 | 2,71% | 4,85% | *** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,110000 | 09/04/2026 | 2,71% | -6,28% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,651000 | 09/04/2026 | 2,66% | 2,75% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,279500 | 09/04/2026 | 2,66% | · | ND |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,881900 | 09/04/2026 | 2,62% | -6,08% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 19,144521 | 09/04/2026 | 2,59% | 3,13% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 19,179370 | 09/04/2026 | 2,59% | 3,20% | ** |