| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 120,102813 | 20/03/2026 | 3,78% | 4,08% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 80,248118 | 20/03/2026 | 3,78% | -4,49% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,288187 | 20/03/2026 | 3,76% | 4,74% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 108,950000 | 20/03/2026 | 3,76% | 1,77% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,739328 | 20/03/2026 | 3,75% | 4,91% | *** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 14,002596 | 20/03/2026 | 3,74% | 3,64% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 143,989700 | 20/03/2026 | 3,72% | 2,79% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 94,210299 | 20/03/2026 | 3,70% | 3,64% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 94,392038 | 20/03/2026 | 3,69% | 3,63% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 112,781480 | 20/03/2026 | 3,68% | 2,59% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 171,505322 | 20/03/2026 | 3,68% | 2,97% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,507140 | 20/03/2026 | 3,67% | 3,33% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 111,781300 | 20/03/2026 | 3,65% | 1,80% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 102,690000 | 20/03/2026 | 3,64% | 0,23% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 134,280000 | 20/03/2026 | 3,63% | 3,01% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,925738 | 20/03/2026 | 3,60% | 1,78% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 127,369954 | 20/03/2026 | 3,56% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 165,775005 | 20/03/2026 | 3,56% | 1,52% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 104,863695 | 20/03/2026 | 3,55% | 1,89% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 90,869753 | 20/03/2026 | 3,55% | · | ND |