| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,323800 | 04/03/2026 | 1,39% | 2,55% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,079000 | 04/03/2026 | 1,63% | 13,07% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,511800 | 04/03/2026 | 1,49% | 10,37% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,908000 | 03/03/2026 | 0,76% | 11,16% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,501000 | 03/03/2026 | 0,83% | 12,57% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,536700 | 04/03/2026 | 0,64% | 13,71% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,163100 | 04/03/2026 | 0,71% | 15,16% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,888200 | 04/03/2026 | 0,95% | 18,40% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,315100 | 04/03/2026 | 1,02% | 19,95% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,540600 | 04/03/2026 | 0,95% | 4,72% | ** |
