| DIP - LIFT INCOME C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,063400 | 20/10/2026 | · | · | ND |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,238400 | 20/10/2026 | 3,10% | 14,62% | ** |
| DIP - LIFT INCOME F2 EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,000010 | 07/01/2020 | · | · | ND |
| DIP - LIFT INCOME P EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,021600 | 20/10/2026 | · | · | ND |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,628100 | 20/10/2026 | 2,44% | 11,90% | ** |
| DIP - LIFT INCOME R2 EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,000010 | 07/01/2020 | · | · | ND |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,014500 | 20/10/2026 | 1,59% | 10,54% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,627700 | 20/10/2026 | 1,94% | 11,94% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,410900 | 20/10/2026 | -0,37% | 11,41% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,082300 | 20/10/2026 | -0,02% | 12,83% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,626500 | 20/10/2026 | -1,28% | 15,13% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,078400 | 20/10/2026 | -0,92% | 16,64% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,308800 | 20/10/2026 | -1,27% | 1,84% | * |
| DIP - PARADIGMA HIGH INCOME BONDS DC EUR DIS | RFI GLOBAL | 0,000010 | 18/08/2022 | · | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,948400 | 20/10/2026 | 3,74% | 21,81% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,243000 | 20/10/2026 | 4,34% | 24,45% | *** |
| DIP - PARADIGMA STABLE RETURN I EUR CAP | MIXTO FLEXIBLE | 0,000010 | 10/05/2018 | · | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,975500 | 20/10/2026 | 4,14% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,250000 | 20/10/2026 | 39,12% | 79,27% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | RVI GLOBAL | 9,050201 | 20/10/2026 | · | · | ND |
