| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | -5,53% | 4,52% | 1,08% | 24,99% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | -5,47% | 4,88% | 1,08% | 24,87% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,58% | -0,19% | 1,08% | -1,69% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 0,84% | 9,21% | 1,08% | 1,75% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 3,46% | 9,88% | 1,07% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 8,79% | 18,02% | 1,07% | · |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | -4,96% | 8,94% | 1,07% | 22,93% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 1,50% | 12,62% | 1,07% | 8,48% |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 41,57% | 41,60% | 1,07% | · |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 0,74% | 3,19% | 1,07% | 3,66% |
