| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,669900 | 11/08/2026 | 2,31% | 12,59% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,574800 | 11/08/2026 | 0,94% | 11,92% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,218000 | 11/08/2026 | 1,21% | 13,34% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,914400 | 11/08/2026 | 1,17% | 16,00% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,365400 | 11/08/2026 | 1,43% | 17,50% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,563800 | 11/08/2026 | 1,17% | 2,61% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 12,024000 | 11/08/2026 | 4,40% | 20,73% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,304000 | 11/08/2026 | 4,86% | 23,33% | *** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 11,029900 | 11/08/2026 | 4,66% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 20,774300 | 11/08/2026 | 36,01% | 68,97% | ***** |
