| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,263700 | 150,660000 | · | 28/04/2026 |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,929800 | 4.487,750000 | · | 28/04/2026 |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,328300 | 13.503,840000 | · | 28/04/2026 |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,918800 | 82.302,530000 | · | 27/04/2026 |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,518400 | 15.891,430000 | · | 27/04/2026 |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,460300 | 178.837,520000 | · | 28/04/2026 |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,102400 | 72.091,280000 | · | 28/04/2026 |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,758000 | 58.685,740000 | · | 28/04/2026 |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,188900 | 28.440,580000 | · | 28/04/2026 |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,425300 | 10.315,550000 | · | 28/04/2026 |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,792400 | 24.286,550000 | · | 28/04/2026 |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,042800 | 17.139,530000 | · | 28/04/2026 |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,773200 | 29.047,340000 | · | 28/04/2026 |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 19,717900 | 124.997,760000 | · | 28/04/2026 |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 20,138600 | 38.000,870000 | · | 28/04/2026 |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 20,993400 | 15.482,830000 | · | 28/04/2026 |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,492400 | 5.554,490000 | · | 27/04/2026 |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,598000 | 499,360000 | · | 27/04/2026 |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 3.050,220000 | · | 27/02/2024 |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 415,250000 | · | 27/02/2024 |
