| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,953825 | 20/03/2026 | 7,42% | -2,16% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,021100 | 20/03/2026 | 6,48% | -1,32% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,947710 | 20/03/2026 | 6,34% | -1,18% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 49,941900 | 20/03/2026 | 5,33% | -9,73% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,021222 | 20/03/2026 | 4,77% | -18,18% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 51,191575 | 19/03/2026 | 4,28% | 3,77% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 102,793977 | 19/03/2026 | 4,22% | 5,21% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,370576 | 20/03/2026 | 4,22% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,368325 | 20/03/2026 | 4,21% | · | ND |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 96,614153 | 19/03/2026 | 4,19% | 4,58% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 118,225876 | 20/03/2026 | 4,08% | 4,36% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 191,156759 | 19/03/2026 | 4,05% | 2,72% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 87,135521 | 19/03/2026 | 4,05% | -4,07% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,641400 | 20/03/2026 | 4,04% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,645900 | 20/03/2026 | 4,04% | · | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,799221 | 20/03/2026 | 4,03% | 4,74% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 116,702726 | 20/03/2026 | 4,03% | 3,69% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,120000 | 20/03/2026 | 4,02% | 5,47% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,782778 | 20/03/2026 | 4,02% | 5,47% | *** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,310000 | 20/03/2026 | 4,00% | 4,99% | *** |
