| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,132649 | 09/04/2026 | 2,08% | 13,32% | **** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 9,053145 | 09/04/2026 | 2,08% | · | ND |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,988618 | 09/04/2026 | 1,93% | 7,87% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,141207 | 09/04/2026 | 1,91% | 12,04% | **** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,792645 | 09/04/2026 | 1,76% | 4,65% | *** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 134,009414 | 09/04/2026 | 1,69% | 4,82% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 103,500214 | 09/04/2026 | 1,68% | 4,80% | *** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,556787 | 09/04/2026 | 1,63% | 7,03% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,545509 | 09/04/2026 | 1,60% | 2,84% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,539581 | 09/04/2026 | 1,58% | 4,36% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 90,115533 | 09/04/2026 | 1,55% | · | ND |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,765511 | 09/04/2026 | 1,54% | 3,00% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,545300 | 09/04/2026 | 1,51% | 7,04% | *** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,960000 | 09/04/2026 | 1,49% | 1,50% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,493368 | 09/04/2026 | 1,44% | 2,58% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,170000 | 09/04/2026 | 1,32% | 17,77% | ***** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,747112 | 09/04/2026 | 1,29% | 1,05% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,965083 | 09/04/2026 | 1,15% | -2,59% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,580000 | 09/04/2026 | 1,11% | 15,00% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 110,457852 | 09/04/2026 | 1,11% | 10,66% | **** |
