| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,121157 | 09/04/2026 | 2,59% | -6,15% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 10,068300 | 09/04/2026 | 2,59% | -2,15% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 19,289944 | 09/04/2026 | 2,59% | -2,85% | ** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,044501 | 09/04/2026 | 2,58% | -6,19% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 9,026530 | 09/04/2026 | 2,58% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 19,152760 | 09/04/2026 | 2,57% | 3,13% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 19,230000 | 09/04/2026 | 2,56% | 3,17% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,121523 | 09/04/2026 | 2,56% | -6,09% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,735131 | 09/04/2026 | 2,56% | -1,00% | ** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,155755 | 09/04/2026 | 2,55% | -6,20% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,658000 | 09/04/2026 | 2,53% | 1,22% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 19,307359 | 09/04/2026 | 2,52% | 3,15% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 19,229665 | 09/04/2026 | 2,50% | 3,16% | ** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,118998 | 09/04/2026 | 2,47% | -6,30% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,928969 | 09/04/2026 | 2,46% | 1,77% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,737601 | 09/04/2026 | 2,37% | -5,90% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,379546 | 09/04/2026 | 2,33% | 5,62% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,833547 | 09/04/2026 | 2,22% | 4,28% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,697475 | 09/04/2026 | 2,17% | 15,15% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,235344 | 09/04/2026 | 2,15% | 13,88% | **** |