| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,392700 | 8.598,060000 | · | 09/10/2025 |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,429800 | 191.429,110000 | · | 10/10/2025 |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,049100 | 72.134,970000 | · | 10/10/2025 |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,741000 | 58.173,970000 | · | 10/10/2025 |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,142100 | 29.733,270000 | · | 10/10/2025 |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,838800 | 11.243,990000 | · | 10/10/2025 |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,283900 | 28.462,000000 | · | 10/10/2025 |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,477900 | 18.675,800000 | · | 10/10/2025 |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,343800 | 17.607,210000 | · | 10/10/2025 |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,825400 | 74.446,530000 | · | 10/10/2025 |
