| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 9,182865 | 20/03/2026 | 3,50% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 129,690000 | 20/03/2026 | 3,50% | 1,55% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 138,440000 | 20/03/2026 | 3,45% | 5,82% | *** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,717871 | 20/03/2026 | 3,43% | -0,17% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 9,130593 | 20/03/2026 | 3,41% | · | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,619126 | 20/03/2026 | 3,35% | 3,87% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,958027 | 20/03/2026 | 3,35% | 3,22% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,167893 | 20/03/2026 | 3,35% | -3,23% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,647685 | 20/03/2026 | 3,34% | 3,92% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,336132 | 20/03/2026 | 3,27% | 2,80% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,187797 | 20/03/2026 | 3,26% | 1,90% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,208568 | 20/03/2026 | 3,26% | -6,01% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 128,590000 | 20/03/2026 | 3,24% | 2,79% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,382951 | 20/03/2026 | 3,23% | 3,27% | *** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,635656 | 20/03/2026 | 3,19% | 0,99% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,885800 | 20/03/2026 | 3,17% | 3,72% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 9,118044 | 20/03/2026 | 3,17% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 9,115448 | 20/03/2026 | 3,16% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,810904 | 20/03/2026 | 3,13% | 1,59% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,821722 | 20/03/2026 | 3,13% | -3,50% | * |
