| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,389900 | 05/03/2026 | 2,11% | 3,40% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,039200 | 05/03/2026 | 1,27% | 12,75% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,466500 | 05/03/2026 | 1,13% | 10,06% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,952900 | 04/03/2026 | 1,11% | 11,58% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,541100 | 04/03/2026 | 1,18% | 13,00% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,515200 | 05/03/2026 | 0,46% | 13,49% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,144000 | 05/03/2026 | 0,54% | 14,93% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,856500 | 05/03/2026 | 0,68% | 18,08% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,282400 | 05/03/2026 | 0,75% | 19,63% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,512500 | 05/03/2026 | 0,68% | 4,44% | ** |
