| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,122100 | 14/01/2026 | 0,34% | 14,14% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,840000 | 14/01/2026 | 0,54% | 16,97% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,258200 | 14/01/2026 | 0,55% | 18,44% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,497800 | 14/01/2026 | 0,54% | 3,47% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,732100 | 14/01/2026 | 1,87% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,955500 | 14/01/2026 | 1,89% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,708800 | 14/01/2026 | 1,61% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 16,582800 | 14/01/2026 | 8,57% | 37,79% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 16,913200 | 14/01/2026 | 8,59% | 39,70% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 17,459700 | 14/01/2026 | 9,09% | 42,63% | *** |
