| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,335600 | 21/05/2025 | 4,87% | 11,74% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,311000 | 22/05/2025 | 4,51% | -14,59% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 7,800600 | 22/05/2025 | 4,23% | -16,38% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,428700 | 22/05/2025 | 4,49% | -14,72% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,245800 | 22/05/2025 | 4,74% | 4,10% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,643400 | 22/05/2025 | 4,41% | 1,62% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,325300 | 21/05/2025 | 0,39% | 4,16% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,945100 | 21/05/2025 | 0,56% | 5,27% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,227800 | 22/05/2025 | 0,65% | 9,51% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,851600 | 22/05/2025 | 0,82% | 10,67% | ***** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,450700 | 22/05/2025 | 0,48% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,822400 | 22/05/2025 | 0,65% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,570800 | 22/05/2025 | 0,48% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,744900 | 22/05/2025 | -2,12% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 10,899900 | 22/05/2025 | -1,84% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 12,628400 | 22/05/2025 | -2,49% | 12,04% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 12,846100 | 22/05/2025 | -2,30% | 13,61% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 13,146800 | 22/05/2025 | -2,26% | 15,49% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,189200 | 21/05/2025 | 1,00% | 38,38% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 16,693200 | 21/05/2025 | 1,07% | 38,98% | **** |
