| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 50,636088 | 20/03/2026 | 3,98% | 7,29% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 50,627434 | 20/03/2026 | 3,96% | 7,31% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 14,039138 | 20/03/2026 | 3,96% | 4,02% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,717525 | 20/03/2026 | 3,96% | 2,68% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 118,210000 | 20/03/2026 | 3,94% | 4,11% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,546603 | 20/03/2026 | 3,91% | -0,01% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 109,043704 | 20/03/2026 | 3,91% | 2,02% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,448637 | 20/03/2026 | 3,90% | 5,00% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,791432 | 20/03/2026 | 3,90% | -1,88% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,585300 | 20/03/2026 | 3,90% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 128,605712 | 20/03/2026 | 3,90% | 5,65% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 116,650000 | 20/03/2026 | 3,89% | 3,45% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 14,020000 | 20/03/2026 | 3,85% | 3,85% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,570749 | 20/03/2026 | 3,85% | 6,53% | *** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,096062 | 20/03/2026 | 3,83% | 5,23% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 153,438400 | 20/03/2026 | 3,83% | 4,27% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 49,441800 | 20/03/2026 | 3,81% | 5,07% | *** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,920000 | 20/03/2026 | 3,80% | 2,36% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 102,778018 | 20/03/2026 | 3,79% | 0,47% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 49,277369 | 20/03/2026 | 3,78% | 4,76% | ** |
