| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,544000 | 4.972,010000 | · | 11/06/2025 |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 7,992800 | 1.455,500000 | · | 11/06/2025 |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,639400 | 146,870000 | · | 11/06/2025 |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,373200 | 4.274,430000 | · | 11/06/2025 |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,783100 | 12.846,960000 | · | 11/06/2025 |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,391700 | 64.188,370000 | · | 10/06/2025 |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,006600 | 8.249,870000 | · | 10/06/2025 |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,310600 | 179.702,230000 | · | 11/06/2025 |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,927600 | 67.780,140000 | · | 11/06/2025 |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,575200 | 60.722,980000 | · | 11/06/2025 |
