| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,256500 | 24/04/2026 | 0,66% | 2,44% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,982800 | 24/04/2026 | 0,75% | 10,97% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,389200 | 24/04/2026 | 0,50% | 8,33% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,918500 | 23/04/2026 | 0,84% | 10,29% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,517600 | 23/04/2026 | 0,97% | 11,69% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,485100 | 24/04/2026 | 0,22% | 12,38% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,123700 | 24/04/2026 | 0,35% | 13,80% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,792300 | 24/04/2026 | 0,13% | 16,51% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,223100 | 24/04/2026 | 0,27% | 18,01% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,455600 | 24/04/2026 | 0,13% | 3,06% | ** |
