**** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 15/10 | 3,40% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 15/10 | 3,75% |
| *** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 15/10 | 3,40% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 15/10 | 3,70% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 15/10 | 4,30% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 15/10 | · |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 15/10 | 14,82% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 15/10 | 15,22% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 15/10 | 15,54% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 14/10 | 11,11% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 14/10 | 11,25% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR FLEXIBLE, FI | 14/10 | 4,84% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| ** DIRECTOR GROWTH, FI B | 14/10 | 9,23% |
| * DIRECTOR INCOME, FI | 14/10 | 0,43% |
| ND DIUKES GLOBAL SELECTION FUND, FI A | 16/10 | 5,41% |
| ND DIUKES GLOBAL SELECTION FUND, FI B | 16/10 | 4,57% |
| ** DJE GESTION PATRIMONIAL 2026 EUR | 16/10 | 3,30% |
