| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 4,25% | 10,47% | 10,88% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 4,25% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 4,25% | 12,70% | 44,45% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 4,25% | 5,14% | -4,33% | 76,41% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 4,25% | 13,57% | -4,49% | 15,75% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 4,25% | 6,91% | 22,09% | 21,46% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 4,25% | 6,94% | 21,94% | 20,49% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 4,25% | 18,54% | 6,50% | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 4,25% | · | · | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 4,25% | · | · | · |
