| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,485300 | 07/10/2026 | 1,28% | 10,24% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,006100 | 07/10/2026 | 1,52% | 10,78% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,618500 | 07/10/2026 | 1,86% | 12,19% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,378600 | 07/10/2026 | -0,63% | 10,97% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,051700 | 07/10/2026 | -0,30% | 12,39% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,586700 | 07/10/2026 | -1,62% | 14,43% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,035100 | 07/10/2026 | -1,28% | 15,93% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,273500 | 07/10/2026 | -1,61% | 1,23% | * |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 12,000500 | 07/10/2026 | 4,20% | 21,05% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,293400 | 07/10/2026 | 4,77% | 23,67% | *** |
