| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 13,044860 | 13/02/2026 | 5,74% | -1,80% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,891347 | 19/02/2026 | 4,37% | -1,80% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,265719 | 19/02/2026 | 0,99% | -1,80% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 117,899855 | 19/02/2026 | 0,99% | -1,80% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,664511 | 19/02/2026 | 1,74% | -1,81% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 101,812511 | 13/02/2026 | 0,54% | -1,81% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,650000 | 18/02/2026 | 1,74% | -1,84% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 105,749452 | 13/02/2026 | 0,77% | -1,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,250000 | 19/02/2026 | 1,00% | -1,84% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 161,294692 | 13/02/2026 | 0,76% | -1,84% | ** |
